Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $20.9M | 73,677 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $20.9M | 130,392 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.2M | 355,119 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 34,803 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $21.4M | 79,542 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.2M | 454,844 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.4M | 311,657 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.6M | 238,824 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.7M | 2,261,311 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 170,852 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.0M | 790,776 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $24.3M | 92,304 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $24.6M | 78,878 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 277,805 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $25.0M | 137,916 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $25.2M | 903,887 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.2M | 382,047 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4M | 199,127 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.9M | 114,305 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.2M | 159,749 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $29.3M | 109,677 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.4M | 170,646 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.3M | 21,137 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3M | 423,660 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.7M | 88,807 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2M | 747,144 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.4M | 262,961 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31.6M | 130,435 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.8M | 290,384 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $32.0M | 128,772 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 532,612 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 124,364 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.1M | 568,943 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $34.6M | 544,871 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1M | 139,111 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5M | 102,401 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0M | 228,860 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 181,602 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.0M | 183,711 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.0M | 165,545 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $42.1M | 139,312 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.7M | 294,070 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.3M | 259,988 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.6M | 452,277 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.4M | 137,849 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.6M | 399,119 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.9M | 127,611 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.9M | 104,251 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.0M | 166,489 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.7M | 96,141 | 0.8% |