Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.6M | 395,932 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $29.7M | 99,128 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.7M | 240,334 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.7M | 130,720 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.8M | 724,303 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.9M | 177,934 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.0M | 268,566 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 236,052 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.0M | 194,637 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.1M | 235,245 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.1M | 1,254,799 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.1M | 81,439 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $30.5M | 426,887 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.5M | 96,244 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 97,372 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.7M | 297,279 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30.8M | 373,650 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9M | 411,931 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.0M | 312,199 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.1M | 313,817 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.2M | 956,257 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.8M | 243,970 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $32.0M | 332,634 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $32.1M | 473,796 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.2M | 454,373 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.3M | 135,419 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.4M | 166,226 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6M | 296,340 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $32.9M | 1,272,530 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.4M | 342,873 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $33.4M | 194,104 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $33.4M | 95,836 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.5M | 157,841 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.6M | 599,198 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.8M | 734,131 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $34.6M | 244,501 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $35.2M | 453,990 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $35.3M | 667,132 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $36.0M | 621,298 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.1M | 322,989 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.3M | 331,755 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.4M | 249,601 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.5M | 19,816 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $36.6M | 650,369 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.7M | 2,133,402 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.7M | 138,667 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $36.9M | 673,558 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $37.0M | 59,040 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.3M | 37,730 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.6M | 344,744 | 0.1% |