Q1 2025 Holdings
Filed 2025-05-14 | 548 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.1M | 487,214 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.7M | 590,128 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.5M | 410,360 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.7M | 654,196 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.3M | 1,039,200 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.4M | 432,994 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $69.8M | 19,765 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.6M | 133,035 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $73.2M | 324,004 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $73.6M | 169,432 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.7M | 350,882 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $77.3M | 191,981 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $77.9M | 257,260 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.7M | 281,692 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $80.2M | 1,106,881 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.3M | 3,421,871 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.9M | 748,771 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $81.7M | 292,115 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.6M | 132,644 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $84.2M | 1,386,403 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $84.7M | 340,092 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.8M | 414,646 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.0M | 393,780 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $85.6M | 1,515,412 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.9M | 1,308,949 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.6M | 1,298,141 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $88.5M | 100,980 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.9M | 393,736 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $90.5M | 1,261,280 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.1M | 975,266 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.7M | 651,820 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $95.1M | 443,818 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.1M | 276,227 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $98.2M | 418,491 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.6M | 604,526 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $107.1M | 1,234,714 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.2M | 1,033,252 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.9M | 428,813 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.2M | 458,270 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $118.3M | 513,800 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.2M | 894,796 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $122.8M | 4,691,679 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $123.2M | 470,369 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.1M | 433,793 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $126.4M | 681,950 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.9M | 1,152,092 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $133.7M | 704,616 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.7M | 3,943,064 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.8M | 2,446,622 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142.9M | 468,160 | 0.4% |