Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $19.6M | 350,087 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.7M | 103,851 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.8M | 167,427 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.0M | 191,220 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.0M | 101,417 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 185,671 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $20.6M | 265,311 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.6M | 42,559 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.7M | 1,456,690 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $20.7M | 257,991 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.7M | 229,018 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.8M | 142,783 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.9M | 609,754 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.9M | 169,238 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 334,294 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.0M | 216,068 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $21.1M | 353,484 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.1M | 79,802 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.2M | 108,522 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.2M | 134,710 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.2M | 344,304 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.5M | 84,751 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.7M | 92,735 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.7M | 271,346 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.8M | 92,118 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.0M | 94,888 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.0M | 142,211 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.3M | 154,291 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.4M | 145,043 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $22.4M | 313,788 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.4M | 18,991 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5M | 547,172 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.6M | 99,798 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $22.7M | 257,574 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.7M | 260,652 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.8M | 95,865 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $23.3M | 128,545 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $23.4M | 795,931 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.4M | 171,195 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.5M | 55,872 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.5M | 214,972 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.8M | 90,788 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.8M | 300,684 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.0M | 115,763 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1M | 512,462 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.1M | 636,595 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.1M | 201,754 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $24.2M | 38,598 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $24.2M | 99,501 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.8M | 423,548 | 0.1% |