Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.5M | 78,735 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $55.9M | 327,522 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.9M | 622,054 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.5M | 110,351 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $56.7M | 514,734 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $57.0M | 1,972,205 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.6M | 236,140 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.1M | 953,371 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.5M | 342,870 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.1M | 217,381 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $59.3M | 673,998 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $59.8M | 452,650 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $60.4M | 132,797 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.0M | 2,004,758 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $61.1M | 97,455 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.1M | 359,996 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.3M | 286,444 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.4M | 741,224 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $64.6M | 276,979 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.0M | 914,932 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.0M | 306,959 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.3M | 582,598 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.7M | 1,396,177 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.2M | 376,574 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.4M | 950,838 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $67.7M | 2,371,435 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.1M | 2,687,098 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.8M | 116,691 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.1M | 113,637 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.4M | 965,653 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $70.7M | 812,242 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $71.4M | 152,150 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.6M | 709,741 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.3M | 352,722 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $73.1M | 242,189 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $73.4M | 272,967 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.4M | 243,524 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $75.9M | 177,033 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $76.2M | 725,357 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.3M | 626,377 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.5M | 286,943 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.5M | 664,407 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $77.7M | 451,194 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $78.5M | 514,497 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $81.3M | 727,463 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $81.6M | 2,107,324 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $81.8M | 690,772 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.9M | 807,363 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.8M | 551,738 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85.0M | 1,007,690 | 0.2% |