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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $86.2M | 1,523,853 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $86.6M | 653,973 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.8M | 2,352,197 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $87.4M | 908,434 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.9M | 890,300 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92.0M | 278,955 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.4M | 296,449 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $93.5M | 960,626 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.0M | 2,093,578 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $95.1M | 187,168 | 0.2% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $97.3M | 1,451,242 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $99.5M | 338,940 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.3M | 1,281,683 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $103.1M | 1,359,401 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.4M | 746,503 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $105.3M | 242,101 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $105.5M | 527,219 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108.2M | 405,529 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.2M | 457,914 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.8M | 539,475 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.4M | 350,683 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.6M | 354,164 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $111.0M | 344,517 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $111.9M | 843,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $112.6M | 141 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $113.1M | 454,680 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $117.4M | 4,152,361 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $118.7M | 125,394 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.0M | 1,672,115 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $123.3M | 544,182 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $124.2M | 368,759 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $129.1M | 481,239 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $130.1M | 1,405,768 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.7M | 239,308 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $131.2M | 352,384 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $136.8M | 826,674 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.8M | 171,872 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $141.9M | 978,102 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $142.0M | 3,401,814 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $143.0M | 2,152,609 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $146.6M | 552,589 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $150.1M | 2,095,422 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $153.4M | 315,170 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.5M | 590,275 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.0M | 968,521 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $162.7M | 335,642 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $164.7M | 2,581,120 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $180.0M | 1,123,154 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $180.5M | 364,536 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.6M | 1,211,345 | 0.4% |