Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.4M | 54,309 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5M | 90,855 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 1,458 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 15,799 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6M | 163,163 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 18,983 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 40,323 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 39,667 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7M | 16,421 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7M | 36,120 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7M | 84,340 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8M | 122,424 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 47,933 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.8M | 15,654 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 13,333 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8M | 76,410 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.0M | 78,696 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 9,485 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 27,267 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 83,390 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2M | 15,539 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2M | 28,906 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 22,648 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 13,671 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.5M | 11,520 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5M | 55,640 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 154,616 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.6M | 68,252 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6M | 88,029 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6M | 28,360 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6M | 101,589 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 10,799 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 90,703 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 26,390 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 66,732 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0M | 56,305 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.1M | 100,063 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 23,440 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 189,746 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 43,286 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2M | 47,012 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.3M | 81,029 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3M | 151,264 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 32,086 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5M | 49,773 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.6M | 315,365 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 31,123 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 55,102 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7M | 167,859 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.8M | 90,601 | 0.1% |