Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $139.7M | 526,462 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $142.0M | 1,833,041 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $142.6M | 1,758,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144.6M | 3,918,217 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $146.3M | 5,775,134 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $147.2M | 2,813,003 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $151.6M | 1,143,136 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $153.1M | 299,087 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $155.1M | 4,912,586 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $155.5M | 2,549,783 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $158.7M | 8,171,118 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $159.9M | 81,987 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $160.9M | 516,488 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $162.8M | 2,097,735 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $166.4M | 5,475,476 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $168.0M | 15,131,049 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $169.8M | 578,411 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.0M | 1,674,081 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $174.0M | 183,814 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $177.7M | 1,060,363 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.0M | 1,226,404 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $178.7M | 2,521,364 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $180.4M | 17,619,939 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $182.3M | 59,765,368 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $183.2M | 586,462 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $184.9M | 10,942,261 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $185.7M | 1,015,779 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $188.3M | 2,231,585 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190.1M | 1,359,976 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $192.7M | 350,323 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $194.8M | 436,115 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $195.6M | 626,861 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.8M | 4,316,135 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $196.2M | 2,699,143 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $198.4M | 1,250,076 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $202.6M | 3,404,273 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203.8M | 2,845,785 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.7M | 2,940,542 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209.7M | 1,228,408 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214.6M | 1,473,085 | 0.2% |
| Enstar Group Limited | SHS | G3075P101 | $215.3M | 647,711 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $221.1M | 738,713 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $222.9M | 1,577,343 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.3M | 439,433 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $223.8M | 1,147,904 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.6M | 1,317,721 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $228.8M | 8,616,420 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.0M | 1,496,982 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.0M | 2,964,077 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.2M | 466,622 | 0.2% |