Q1 2025 Holdings
Filed 2025-05-14 | 717 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $16.2M | 176,120 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $16.6M | 249,374 | 0.1% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $16.6M | 68,526 | 0.1% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $17.1M | 503,627 | 0.1% |
| The Cigna Group COM(CI) | COM | 125523100 | $17.1M | 52,101 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $17.4M | 158,688 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $17.4M | 119,964 | 0.1% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $17.6M | 217,761 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $17.6M | 87,264 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $17.6M | 218,639 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $17.8M | 170,662 | 0.1% |
| PDD Holdings Inc Sponsored ADS(PDD) | COM | 722304102 | $18.1M | 153,333 | 0.1% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $18.2M | 31,282 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $18.5M | 38,157 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $18.6M | 260,175 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $18.7M | 81,424 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $18.7M | 188,987 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $18.8M | 74,252 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.0M | 113,854 | 0.2% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $19.1M | 181,225 | 0.2% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $19.1M | 434,766 | 0.2% |
| GE Aerospace COM New(GE) | COM | 369604301 | $19.1M | 95,640 | 0.2% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $19.3M | 408,621 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $19.4M | 34,602 | 0.2% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $19.4M | 143,782 | 0.2% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $19.4M | 112,653 | 0.2% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $19.6M | 2,394,472 | 0.2% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $19.6M | 69,507 | 0.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $19.6M | 167,907 | 0.2% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $19.8M | 910,087 | 0.2% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $19.9M | 161,130 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $20.1M | 136,214 | 0.2% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $20.2M | 24,725 | 0.2% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $20.2M | 76,231 | 0.2% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $20.3M | 66,359 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $20.4M | 153,571 | 0.2% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $20.4M | 113,457 | 0.2% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $20.5M | 314,029 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $20.6M | 158,569 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.8M | 185,587 | 0.2% |
| Gartner Inc COM(IT) | COM | 366651107 | $20.9M | 49,773 | 0.2% |
| F5 Inc COM(FFIV) | COM | 315616102 | $21.4M | 80,435 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $21.5M | 82,000 | 0.2% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $21.7M | 155,557 | 0.2% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $21.8M | 58,430 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.8M | 333,982 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $22.0M | 536,893 | 0.2% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $22.8M | 1,579,574 | 0.2% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $22.8M | 406,895 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $23.1M | 157,306 | 0.2% |