Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.6M | 671,013 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.6M | 430,797 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.9M | 184,281 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.1M | 51,362 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.3M | 192,820 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.4M | 125,481 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.7M | 537,308 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.7M | 160,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9M | 77,901 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.0M | 100,511 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.1M | 132,083 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2M | 181,277 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3M | 85,556 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.6M | 92,467 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.6M | 213,894 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.7M | 89,763 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.0M | 17,378 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $24.4M | 87,761 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.4M | 38,436 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.6M | 40,458 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.0M | 53,778 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0M | 236,306 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.1M | 437,902 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $26.2M | 178,895 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.2M | 86,021 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.3M | 108,842 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.4M | 340,863 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7M | 420,705 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $26.9M | 7,052 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.9M | 52,528 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.0M | 76,474 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.4M | 133,583 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.6M | 193,504 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $27.8M | 93,977 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.3M | 114,102 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.4M | 81,699 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.7M | 42,245 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.9M | 14,723 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.0M | 344,695 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.7M | 328,463 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.9M | 456,208 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.0M | 457,092 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.1M | 188,472 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $31.2M | 95,062 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.3M | 224,081 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.4M | 524,994 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.0M | 22,364 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.0M | 158,577 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.0M | 185,129 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.1M | 441,815 | 0.2% |