Fil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,593
Total Value
105247440277
Accession Number
0000315066-25-001392
Form Type
13F-HR
CIK
fil
Manager Name
Fil
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions • $105.2B total value
Manager:
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Page 5 of 46
CROWN CASTLE INC.
Shares:3.3M
Value:$348.3M
% of Portfolio:0.3% ($348.3M/$105.2B)
Accenture plc
Shares:1.1M
Value:$345.0M
% of Portfolio:0.3% ($345.0M/$105.2B)
NEXTERA ENERGY INC
Shares:4.8M
Value:$337.7M
% of Portfolio:0.3% ($337.7M/$105.2B)
INSULET CORP
Shares:1.3M
Value:$337.5M
% of Portfolio:0.3% ($337.5M/$105.2B)
INTUIT INC.
Shares:540.5K
Value:$331.9M
% of Portfolio:0.3% ($331.9M/$105.2B)
DANAHER CORP /DE/
Shares:1.6M
Value:$325.5M
% of Portfolio:0.3% ($325.5M/$105.2B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:4.2M
Value:$323.1M
% of Portfolio:0.3% ($323.1M/$105.2B)
878742204
Shares:8.8M
Value:$320.7M
% of Portfolio:0.3% ($320.7M/$105.2B)
12532H104
Shares:3.2M
Value:$318.8M
% of Portfolio:0.3% ($318.8M/$105.2B)
JUNIPER NETWORKS INC
Shares:8.8M
Value:$317.8M
% of Portfolio:0.3% ($317.8M/$105.2B)
NETFLIX INC
Shares:339.5K
Value:$316.6M
% of Portfolio:0.3% ($316.6M/$105.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:3.2M
Value:$316.2M
% of Portfolio:0.3% ($316.2M/$105.2B)
GENERAL ELECTRIC CO
Shares:1.6M
Value:$313.0M
% of Portfolio:0.3% ($313.0M/$105.2B)
PAYCHEX INC
Shares:2.0M
Value:$311.4M
% of Portfolio:0.3% ($311.4M/$105.2B)
WESTERN DIGITAL CORP
Shares:7.6M
Value:$306.2M
% of Portfolio:0.3% ($306.2M/$105.2B)
AMBEV S.A.
Shares:130.3M
Value:$303.6M
% of Portfolio:0.3% ($303.6M/$105.2B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:3.4M
Value:$299.1M
% of Portfolio:0.3% ($299.1M/$105.2B)
Cheniere Energy, Inc.
Shares:1.3M
Value:$298.8M
% of Portfolio:0.3% ($298.8M/$105.2B)
WELLS FARGO & COMPANY/MN
Shares:4.1M
Value:$294.7M
% of Portfolio:0.3% ($294.7M/$105.2B)
CDW Corp
Shares:1.8M
Value:$294.0M
% of Portfolio:0.3% ($294.0M/$105.2B)