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 |
|---|---|---|---|---|---|
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $23.2M | 735,403 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $23.9M | 195,562 | 0.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $24.0M | 568,124 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $24.1M | 48,609 | 0.2% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $24.4M | 164,407 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $24.5M | 238,456 | 0.2% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $24.8M | 124,924 | 0.2% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $25.2M | 253,802 | 0.2% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $25.3M | 226,890 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $26.6M | 98,961 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $26.8M | 238,046 | 0.2% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $27.1M | 90,392 | 0.2% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | COM | 35969L108 | $27.1M | 2,125,216 | 0.2% |
| Aramark COM(ARMK) | COM | 03852U106 | $27.1M | 786,296 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $27.3M | 53,779 | 0.2% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $27.5M | 167,064 | 0.2% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $27.7M | 193,177 | 0.2% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $28.3M | 286,823 | 0.2% |
| General MLS Inc COM(GIS) | COM | 370334104 | $28.5M | 476,505 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $28.7M | 382,373 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $30.0M | 333,796 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $30.3M | 87,623 | 0.2% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $30.4M | 271,849 | 0.2% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $30.7M | 163,261 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $31.1M | 150,040 | 0.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $31.4M | 126,104 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.5M | 150,481 | 0.3% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $31.8M | 3,523,093 | 0.3% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $31.9M | 485,767 | 0.3% |
| Resmed Inc COM(RMD) | COM | 761152107 | $32.2M | 143,630 | 0.3% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $32.7M | 182,478 | 0.3% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $32.9M | 48,406 | 0.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $33.1M | 100,441 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $33.4M | 260,118 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.2M | 570,387 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $35.4M | 419,797 | 0.3% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $35.4M | 487,555 | 0.3% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $35.6M | 365,570 | 0.3% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $36.2M | 1,363,173 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $36.2M | 166,550 | 0.3% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $37.1M | 172,994 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $37.6M | 264,095 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $41.8M | 298,988 | 0.3% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $41.9M | 156,925 | 0.3% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $42.0M | 561,936 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $42.2M | 205,703 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $43.2M | 558,184 | 0.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $43.3M | 138,953 | 0.3% |
| Progressive Corp COM(PGR) | COM | 743315103 | $43.3M | 152,997 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $43.3M | 73,175 | 0.3% |