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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.2M | 572,475 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.2M | 162,100 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.3M | 566,295 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.5M | 325,655 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.8M | 259,700 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.9M | 730,880 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.0M | 629,145 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2M | 649,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $38.5M | 373,723 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.6M | 1,012,815 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.3M | 242,990 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.6M | 266,102 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.8M | 31,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.0M | 171,461 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.8M | 335,778 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.2M | 930,216 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.8M | 158,989 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $44.2M | 102,605 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.3M | 120,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.7M | 312,760 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.8M | 143,617 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.8M | 254,895 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45.4M | 77,407 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.7M | 139,981 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.5M | 741,238 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.7M | 61,867 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.9M | 330,966 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $48.0M | 85,252 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.9M | 39,003 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.3M | 747,019 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.6M | 271,200 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.7M | 391,900 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.7M | 504,845 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.9M | 645,176 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.0M | 273,306 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.1M | 162,830 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $52.2M | 2,482,299 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.4M | 134,443 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $53.7M | 501,419 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.7M | 85,293 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $55.9M | 754,752 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $56.3M | 4,758,400 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.4M | 621,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $57.0M | 132,223 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.4M | 701,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.6M | 300,896 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.8M | 33,686 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.3M | 249,695 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $62.7M | 205,730 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.8M | 280,321 | 0.2% |