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 |
|---|---|---|---|---|---|
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $24.8M | 104,142 | 0.1% |
| Charter COM(CHTR) | CL A | 16119P108 | $24.9M | 67,532 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $24.9M | 111,297 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $24.9M | 582,494 | 0.1% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $25.0M | 121,640 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.0M | 124,761 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $25.1M | 51,758 | 0.1% |
| Marvell Technology I(MRVL) | COM | 573874104 | $25.1M | 406,975 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $25.1M | 432,438 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.2M | 244,646 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.3M | 259,846 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $25.3M | 205,223 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $25.4M | 43,606 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.5M | 1,649,866 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.7M | 69,405 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $25.9M | 975,069 | 0.1% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $25.9M | 114,598 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $26.0M | 621,470 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.1M | 253,459 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $26.1M | 347,342 | 0.1% |
| Zoom Communication(ZM) | CL A | 98980L101 | $26.1M | 353,618 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.1M | 87,847 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.2M | 122,150 | 0.1% |
| Apollo Global Manage(APO) | COM | 03769M106 | $26.2M | 191,612 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $26.5M | 211,803 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $26.5M | 551,735 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $26.5M | 680,905 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $26.5M | 427,867 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.9M | 293,107 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $26.9M | 124,093 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.2M | 793,680 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $27.2M | 164,484 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.3M | 250,954 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $27.4M | 118,369 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $27.4M | 250,050 | 0.1% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $27.9M | 289,635 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.1M | 986,641 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $28.3M | 140,225 | 0.1% |
| Fidelity National in(FIS) | COM | 31620M106 | $28.4M | 379,779 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $28.7M | 257,807 | 0.1% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $29.2M | 101,227 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $29.5M | 520,523 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $29.5M | 2,313,058 | 0.1% |
| AIR Products & Chem.(APD) | COM | 009158106 | $29.7M | 100,738 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $29.8M | 70,888 | 0.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $29.9M | 110,665 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.0M | 275,116 | 0.1% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $30.1M | 1,570,836 | 0.1% |
| Best BUY Companyinc(BBY) | COM | 086516101 | $30.2M | 410,163 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $30.2M | 914,026 | 0.1% |