Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.6M | 565,395 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.2M | 258,028 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.3M | 118,141 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.6M | 387,755 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $25.1M | 53,890 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.3M | 39,882 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.5M | 31,227 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7M | 269,844 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.7M | 64,476 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.2M | 287,164 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $26.3M | 178,921 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.5M | 240,730 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.1M | 76,901 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.7M | 79,195 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.8M | 659,018 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9M | 411,362 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.4M | 42,254 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.5M | 82,423 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.0M | 47,736 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.4M | 433,253 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.1M | 44,341 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.3M | 130,935 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.9M | 201,503 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.1M | 117,220 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.1M | 427,926 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.6M | 183,201 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.5M | 232,298 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.8M | 596,086 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.8M | 75,512 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0M | 163,801 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.6M | 300,898 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $35.0M | 310,480 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.5M | 361,436 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $35.9M | 1,181,261 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.9M | 384,122 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $37.3M | 124,671 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.8M | 155,118 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $38.4M | 436,595 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.8M | 216,856 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.0M | 159,791 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.2M | 144,300 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.3M | 270,546 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $40.0M | 85,229 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.7M | 133,195 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.3M | 186,873 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.0M | 184,164 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.2M | 210,803 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.8M | 359,810 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.9M | 602,805 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.6M | 132,279 | 0.3% |