Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $39.5M | 583,601 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.6M | 240,521 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $40.3M | 91,962 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.5M | 315,564 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $40.5M | 252,746 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $40.8M | 34,511 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $40.8M | 133,793 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.9M | 214,933 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $41.1M | 369,261 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $41.4M | 790,172 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.4M | 156,599 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.8M | 168,654 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $41.9M | 127,391 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.6M | 849,002 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.7M | 629,114 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.8M | 387,450 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.9M | 30,994 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.1M | 122,184 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.3M | 124,039 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.6M | 318,287 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.9M | 98,333 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $44.2M | 4,408,682 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.3M | 30,951 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.4M | 174,738 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7M | 703,436 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.9M | 292,975 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $45.3M | 917,380 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $45.5M | 130,307 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $45.6M | 205,850 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $45.8M | 160,829 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.9M | 150,298 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $45.9M | 4,482,604 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.6M | 201,134 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.6M | 69,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $46.7M | 2,055,804 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.9M | 730,681 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $48.1M | 621,180 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.1M | 504,187 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.0M | 817,130 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49.6M | 1,205,786 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.6M | 564,341 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $49.9M | 764,751 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.2M | 535,374 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.7M | 1,100,534 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $51.6M | 2,150,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.7M | 526,653 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.8M | 1,226,967 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $52.4M | 232,695 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.2M | 154,185 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.4M | 734,223 | 0.1% |