Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COM | 42809H107 | $20.3M | 127,152 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.4M | 252,896 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.5M | 326,404 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.0M | 235,445 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.1M | 91,138 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $21.2M | 337,056 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $21.5M | 78,877 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $21.5M | 158,010 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $21.6M | 302,476 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $21.7M | 365,094 | 0.1% |
| American Homes 4 REN(AMH) | CL A | 02665T306 | $21.8M | 576,100 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.8M | 261,066 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.8M | 353,210 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $21.9M | 142,846 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.9M | 718,316 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.9M | 912,472 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.9M | 345,469 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $22.0M | 183,201 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.1M | 479,100 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.1M | 282,501 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.1M | 321,971 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $22.3M | 186,731 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 170,604 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $22.6M | 315,241 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $22.7M | 273,677 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $22.7M | 67,361 | 0.1% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $22.8M | 209,435 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $22.8M | 133,471 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23.0M | 859,478 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $23.0M | 278,483 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $23.1M | 74,959 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.1M | 171,299 | 0.1% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $23.2M | 46,651 | 0.1% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $23.4M | 378,897 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $23.5M | 621,617 | 0.1% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $23.6M | 572,780 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.6M | 423,832 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $23.7M | 294,880 | 0.1% |
| Johnson Controls INT(JCI) | COM | G51502105 | $23.8M | 297,627 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.9M | 192,954 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $24.0M | 588,671 | 0.1% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $24.0M | 340,995 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $24.1M | 461,875 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $24.2M | 91,966 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $24.3M | 746,925 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $24.4M | 221,908 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $24.5M | 416,443 | 0.1% |
| PG and E Corporation(PCG) | COM | 69331C108 | $24.6M | 1,433,872 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.7M | 190,462 | 0.1% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $24.7M | 108,653 | 0.1% |