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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 91,067 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9M | 71,054 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 164,867 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.0M | 338,598 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0M | 4,095 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.0M | 45,641 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 46,859 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2M | 27,683 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 22,217 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 75,993 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3M | 58,189 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 41,724 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $8.4M | 68,204 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5M | 124,942 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 87,666 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 47,161 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.7M | 66,383 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 66,663 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 120,076 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.9M | 149,583 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 103,626 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 133,275 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1M | 97,619 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3M | 83,619 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 35,714 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5M | 189,071 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.5M | 123,060 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 87,229 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.6M | 42,185 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6M | 22,419 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.6M | 98,905 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.6M | 163,515 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 87,348 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 57,192 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.8M | 880,812 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 31,348 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $10.0M | 224,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 457,185 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $10.4M | 153,865 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.6M | 112,757 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9M | 193,564 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0M | 53,213 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1M | 16,506 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 25,886 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3M | 13,826 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3M | 42,635 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4M | 141,688 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4M | 63,390 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $11.4M | 34,789 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7M | 104,313 | 0.2% |