Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.1M | 651,791 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $72.8M | 1,579,924 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.0M | 662,303 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.6M | 437,231 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.5M | 540,147 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.0M | 366,853 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.3M | 461,921 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $78.5M | 5,472,473 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $79.1M | 536,962 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.6M | 953,026 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $80.3M | 897,016 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80.5M | 816,286 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $80.6M | 303,812 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $81.3M | 833,238 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $81.9M | 1,209,430 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.8M | 354,398 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $83.5M | 329,027 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $83.8M | 385,781 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $84.2M | 1,391,107 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $84.6M | 1,924,244 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.5M | 146,698 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.8M | 897,041 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $88.7M | 1,395,298 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $89.4M | 369,219 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $90.3M | 498,016 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.0M | 761,509 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $93.8M | 659,368 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $94.2M | 332,895 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.2M | 656,296 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $96.4M | 9,657,489 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $96.4M | 1,306,700 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $98.2M | 5,547,691 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $99.0M | 427,565 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.1M | 382,341 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $100.5M | 597,884 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $101.2M | 904,712 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $104.0M | 340,450 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $104.8M | 396,235 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $104.9M | 1,464,208 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.1M | 805,562 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $105.3M | 575,999 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $106.6M | 1,375,597 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $106.8M | 1,886,623 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $108.7M | 176,986 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.6M | 956,286 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $113.7M | 1,245,370 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $114.7M | 832,235 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $114.9M | 1,043,508 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $117.2M | 2,213,470 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $119.6M | 177,669 | 0.2% |