Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $10.8M | 244,052 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 166,066 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9M | 36,824 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9M | 258,227 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9M | 25,527 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 47,817 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0M | 17,322 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2M | 62,682 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4M | 226,088 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 45,147 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.5M | 43,446 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6M | 65,777 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6M | 22,604 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 57,252 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.8M | 197,427 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8M | 86,431 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9M | 92,731 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.9M | 27,276 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.0M | 48,453 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.0M | 201,233 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2M | 26,177 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3M | 74,757 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 45,319 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 196,107 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.5M | 9,002 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6M | 134,650 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.6M | 37,454 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8M | 195,484 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9M | 135,237 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9M | 111,408 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.9M | 21,204 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.0M | 32,498 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0M | 15,964 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.2M | 170,629 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2M | 90,177 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3M | 120,605 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.4M | 24,377 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4M | 38,102 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6M | 38,861 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7M | 9,576 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8M | 45,119 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.1M | 40,710 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1M | 208,662 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1M | 21,015 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.7M | 44,541 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0M | 22,009 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0M | 221,465 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4M | 66,428 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.5M | 213,170 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6M | 127,786 | 0.2% |