Q1 2025 Holdings
Filed 2025-05-09 | 335 holdings | $121.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $256.0M | 1,835,722 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $283.0M | 4,310,306 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $293.7M | 3,912,835 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $294.6M | 1,361,512 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $298.0M | 14,383,785 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $306.6M | 5,787,322 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $308.8M | 4,115,071 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $320.0M | 7,592,594 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326.1M | 2,543,062 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $338.5M | 4,685,635 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.9M | 5,524,530 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $350.5M | 1,483,680 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $351.6M | 530,609 | 0.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $355.5M | 45,813,999 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $356.2M | 2,454,370 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $368.5M | 4,046,425 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $371.0M | 1,310,760 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $371.6M | 4,769,306 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $377.8M | 8,251,772 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389.8M | 5,973,810 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $414.1M | 9,922,932 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $416.4M | 4,619,526 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $431.6M | 27,968,950 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455.0M | 1,379,485 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $460.7M | 3,385,760 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $486.0M | 1,831,920 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $492.6M | 2,217,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $498.6M | 4,748,140 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.9M | 908,910 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $527.3M | 50,223,535 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $530.0M | 4,682,970 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $562.6M | 4,653,442 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576.7M | 3,754,032 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $598.7M | 21,622,895 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.4M | 6,194,424 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $637.7M | 60,445,097 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $643.5M | 6,523,009 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $655.9M | 2,687,926 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $683.0M | 35,150,671 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $701.3M | 3,477,645 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $709.4M | 512,844 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $729.1M | 3,548,768 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.1M | 6,214,344 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $850.1M | 1,384,565 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $933.4M | 21,407,647 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $941.1M | 10,148,730 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $995.9M | 25,708,020 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0B | 11,502,090 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,513,930 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 14,002,078 | 0.9% |