Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $48.5M | 347,093 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $48.8M | 932,571 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.3M | 588,261 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $49.6M | 2,106,195 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.7M | 144,087 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.8M | 196,395 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $50.1M | 226,002 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.8M | 1,630,836 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.1M | 1,210,751 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.3M | 206,713 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $51.5M | 855,592 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.5M | 13,519 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $51.7M | 129,475 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $52.1M | 251,538 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.8M | 216,706 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $53.3M | 291,676 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.5M | 1,279,533 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $54.2M | 368,784 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.9M | 1,167,612 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $55.0M | 475,552 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.4M | 1,942,826 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $55.6M | 473,475 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.8M | 256,348 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.8M | 210,723 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $56.0M | 1,160,778 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.2M | 163,740 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.4M | 846,492 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.7M | 249,438 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.2M | 1,159,081 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $58.6M | 367,157 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.8M | 984,587 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.9M | 222,073 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.1M | 336,277 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.4M | 633,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.8M | 2,633,379 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60.4M | 921,627 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $60.6M | 142,978 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61.5M | 242,132 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.8M | 1,397,154 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $64.2M | 195,026 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.4M | 144,145 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.8M | 79,508 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.2M | 1,088,297 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $65.9M | 46,017 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $65.9M | 451,114 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.4M | 676,916 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $66.8M | 564,487 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.8M | 986,347 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.9M | 121,623 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.1M | 153,175 | 0.2% |