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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 34,955 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.7M | 102,203 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8M | 59,573 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 182,319 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.3M | 94,262 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 717,621 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 82,060 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7M | 119,488 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $16.7M | 181,672 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.7M | 38,496 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8M | 77,303 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.9M | 280,822 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.1M | 152,993 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.2M | 56,049 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 65,327 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $17.8M | 157,891 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3M | 107,510 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4M | 187,658 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.7M | 536,340 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.1M | 212,451 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $19.4M | 41,263 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.6M | 134,728 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.9M | 81,557 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.2M | 67,017 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.5M | 335,890 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.7M | 93,783 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.8M | 42,803 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8M | 77,981 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.8M | 68,101 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 123,856 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.5M | 274,697 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8M | 93,546 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9M | 106,934 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2M | 189,872 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3M | 313,445 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.3M | 59,976 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 214,308 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.9M | 187,706 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9M | 108,096 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.9M | 620,845 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.1M | 24,450 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2M | 206,731 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8M | 938,984 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.9M | 101,075 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1M | 340,369 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.5M | 336,646 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 243,247 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $24.7M | 91,774 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.3M | 5,485 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.4M | 51,869 | 0.3% |