Q1 2025 Holdings
Filed 2025-05-20 | 527 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9M | 15,534 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.9M | 11,038 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $3.9M | 15,649 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.0M | 41,475 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 15,090 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.1M | 14,752 | 0.3% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $4.1M | 48,007 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 16,045 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.2M | 17,133 | 0.4% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.2M | 95,145 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 15,822 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3M | 11,434 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 12,929 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.4M | 35,416 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.4M | 9,883 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,766 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 19,944 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $4.5M | 62,872 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $4.6M | 6,642 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6M | 35,327 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6M | 31,450 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6M | 46,260 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 161,964 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $4.7M | 78,561 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.8M | 56,010 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.8M | 128,451 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 61,403 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 188,872 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 78,605 | 0.4% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9M | 32,715 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,137 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 13,260 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.2M | 10,330 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 71,572 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2M | 16,621 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 46,482 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4M | 8,630 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 59,092 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 17,063 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 20,341 | 0.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6M | 17,600 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 121,473 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 42,648 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 21,388 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 100,642 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 154,586 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $6.6M | 32,654 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 1,441 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 43,462 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 26,833 | 0.6% |