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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $67.3M | 194,677 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $67.8M | 1,663,100 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.8M | 329,902 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $67.9M | 156,156 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $68.3M | 938,840 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.3M | 202,665 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.6M | 114,449 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.1M | 347,687 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $70.2M | 2,310,867 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.5M | 630,622 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.1M | 104,533 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.1M | 1,927,695 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $71.9M | 356,512 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.9M | 1,231,195 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $74.1M | 429,311 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.1M | 864,878 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.3M | 602,581 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $77.4M | 256,398 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.6M | 115,296 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $78.0M | 639,530 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $79.2M | 464,134 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.2M | 324,608 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $80.6M | 877,094 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $81.1M | 172,738 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $83.7M | 1,079,674 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.0M | 43,590 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.2M | 285,580 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.1M | 614,275 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.0M | 386,048 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $92.6M | 262,525 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.3M | 3,720,238 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.6M | 461,229 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $96.6M | 1,015,583 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $97.4M | 261,714 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $100.3M | 955,057 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.4M | 1,283,191 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $100.7M | 329,700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.8M | 590,436 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.0M | 983,500 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $101.3M | 372,668 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.6M | 1,141,565 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105.0M | 453,727 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $105.1M | 206,825 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $105.4M | 687,680 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $106.9M | 452,305 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107.2M | 221,180 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.1M | 346,916 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.7M | 518,125 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $112.0M | 1,579,736 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $113.1M | 21,666,802 | 0.3% |