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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.8M | 220,107 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9M | 102,117 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.3M | 152,534 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $25.4M | 228,301 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.5M | 88,428 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.6M | 127,078 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $25.6M | 452,904 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.8M | 94,767 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.0M | 688,009 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 6,864 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.3M | 108,601 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.3M | 202,950 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.5M | 76,561 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.6M | 1,251,420 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.7M | 146,140 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.7M | 288,931 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.8M | 1,327,035 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.8M | 642,139 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.0M | 91,526 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0M | 106,525 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.0M | 118,767 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $27.1M | 64,568 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.5M | 406,523 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $27.5M | 570,055 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.6M | 653,367 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $27.6M | 414,524 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $27.7M | 439,346 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.8M | 331,393 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $27.9M | 378,046 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.9M | 339,197 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $27.9M | 618,717 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.4M | 435,276 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.4M | 996,681 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.5M | 287,465 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.6M | 233,543 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.8M | 573,915 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8M | 262,861 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.3M | 227,479 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $29.4M | 105,637 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.6M | 168,356 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.8M | 50,516 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0M | 117,846 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.0M | 211,047 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.1M | 100,997 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.1M | 591,741 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.2M | 16,358 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.7M | 171,276 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.2M | 269,479 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.4M | 126,698 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.8M | 62,037 | 0.1% |