Q1 2025 Holdings
Filed 2025-04-24 | 356 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Equity | 172967424 | $13.6K | 191,521 | 0.0% |
| Elastic NV(ESTC) | Equity | N14506104 | $14.9K | 167,044 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $15.0K | 193,946 | 0.0% |
| Carvana Co(CVNA) | Equity | 146869102 | $15.8K | 75,507 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $18.4K | 138,999 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $20.9K | 90,489 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $21.6K | 384,637 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $22.0K | 253,149 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $22.2K | 505,472 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $23.6K | 75,708 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $25.9K | 620,375 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $26.7K | 246,641 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $27.0K | 196,084 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $27.9K | 91,469 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $30.1K | 334,812 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $30.1K | 146,670 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $33.6K | 302,150 | 0.0% |
| BlackRock Funding Inc(BLK) | Equity | 09290D101 | $33.9K | 35,858 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $34.4K | 366,951 | 0.0% |
| Cigna Corp(CI) | Equity | 125523100 | $36.9K | 112,043 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $37.7K | 140,081 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $40.0K | 121,134 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $40.3K | 8,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equity | 110122108 | $40.6K | 665,947 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $46.9K | 150,421 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $55.3K | 59,345 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $57.0K | 2,014,989 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $58.2K | 85,669 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $67.1K | 199,225 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $67.6K | 466,150 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $160.0K | 2,917 | 0.0% |
| MicroStrategy Inc(MSTR) | Equity | 594972408 | $259.0K | 901 | 0.0% |
| Millrose Properties Inc(MRP) | Equity | 601137102 | $272.0K | 10,248 | 0.0% |
| Super Micro Computer Inc(SMCI) | Equity | 86800U302 | $314.0K | 9,177 | 0.0% |
| HF Sinclair Corp(DINO) | Equity | 403949100 | $485.0K | 14,764 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $499.0K | 16,115 | 0.0% |
| Thomson Reuters Corp(TRI) | Equity | 884903808 | $533.0K | 3,084 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $558.0K | 13,929 | 0.0% |
| Epam Systems Inc(EPAM) | Equity | 29414B104 | $596.0K | 3,531 | 0.0% |
| Zoom Communications Inc(ZM) | Equity | 98980L101 | $708.0K | 9,591 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $769.0K | 10,616 | 0.0% |
| Manpower Group Inc(MAN) | Equity | 56418H100 | $785.0K | 13,568 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $787.0K | 9,563 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $792.0K | 15,019 | 0.0% |
| Pure Storage Inc(PSTG) | Equity | 74624M102 | $797.0K | 18,017 | 0.0% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $856.0K | 3,822 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $888.0K | 2,115 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $908.0K | 7,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $913.0K | 14,994 | 0.0% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $921.0K | 7,717 | 0.0% |