Q1 2025 Holdings
Filed 2025-04-30 | 2002 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $295.6M | 775,862 | 10.0% |
| Bank America Corp(BAC) | COM | 060505104 | $261.2M | 6,412,426 | 8.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.4M | 767,943 | 7.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $200.4M | 1,006,430 | 6.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $152.4M | 355,969 | 5.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $148.2M | 497,521 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $145.1M | 710,636 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.7M | 516,718 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.2M | 372,828 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.8M | 1,454,456 | 3.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94.9M | 1,273,996 | 3.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83.4M | 616,239 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.9M | 1,256,533 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.9M | 1,069,919 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $62.2M | 192,854 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $60.3M | 1,184,629 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.6M | 1,749,333 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $47.9M | 438,578 | 1.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.8M | 1,610,000 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $44.2M | 481,769 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $36.4M | 178,564 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.8M | 218,000 | 1.1% |
| Brady Corp(BRC) | CL A | 104674106 | $31.4M | 453,622 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.8M | 251,839 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.4M | 59,400 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.8M | 118,496 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25.6M | 137,060 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.1M | 540,641 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 280,171 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.6M | 168,546 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 109,198 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2M | 70,103 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.9M | 135,609 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.1M | 55,494 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4M | 113,320 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8M | 87,538 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.8M | 54,185 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.9M | 504,591 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.4M | 685,761 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.3M | 98,747 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5M | 75,130 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1M | 47,194 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 26,612 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.6M | 57,840 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 124,821 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 27,385 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/ 99/ 9999 | 143658300 | $4.7M | 246,026 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.2M | 171,376 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 12,523 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $3.7M | 13,600 | 0.1% |