Q1 2025 Holdings
Filed 2025-05-12 | 225 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $26.5M | 180,614 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6M | 113,809 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $27.1M | 100,833 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.4M | 28,976 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.6M | 60,995 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.8M | 625,110 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8M | 301,496 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $29.9M | 47,635 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.9M | 7,853 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $30.5M | 147,135 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.6M | 695,059 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.3M | 315,641 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 33,637 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1M | 66,923 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.4M | 723,352 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.3M | 129,602 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.3M | 171,931 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $35.4M | 124,670 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.3M | 104,991 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.4M | 859,446 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.6M | 230,764 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.2M | 189,028 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $41.4M | 371,882 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5M | 370,430 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.1M | 61,859 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.2M | 593,829 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.4M | 465,076 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.2M | 103,794 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $46.8M | 142,218 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $53.2M | 1,271,967 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.4M | 99,446 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4M | 148,321 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.5M | 178,575 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.7M | 694,596 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.7M | 232,340 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $58.4M | 814,728 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $64.6M | 1,196,306 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.7M | 596,735 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.5M | 1,867,877 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.1M | 1,697,109 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.8M | 398,552 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $85.1M | 3,009,889 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $87.3M | 47,085 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.2M | 94,594 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $94.8M | 901,683 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.7M | 936,147 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $105.3M | 881,446 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.7M | 799,460 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.7M | 237,964 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.6M | 245,216 | 1.0% |