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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.8M | 263,472 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.8M | 210,793 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.2M | 292,171 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.5M | 158,790 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $38.5M | 345,885 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38.5M | 1,029,252 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.6M | 291,974 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.9M | 1,265,606 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.2M | 416,720 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.4M | 895,368 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.8M | 239,695 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.0M | 308,465 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.5M | 159,389 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $40.9M | 392,306 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.0M | 204,350 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.2M | 1,063,776 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.3M | 80,686 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.6M | 178,032 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.8M | 159,618 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.8M | 65,940 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.9M | 1,105,972 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $41.9M | 618,708 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.2M | 256,003 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42.2M | 526,522 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.5M | 674,712 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $42.6M | 606,884 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $43.0M | 1,459,693 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $43.3M | 492,597 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $43.4M | 445,513 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.4M | 73,580 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.5M | 147,540 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.6M | 188,170 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.8M | 399,140 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.8M | 459,216 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $44.4M | 311,966 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.5M | 615,888 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $44.6M | 941,286 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $44.7M | 556,461 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.4M | 198,344 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $45.4M | 97,565 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.5M | 523,694 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.7M | 474,569 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $45.7M | 814,200 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.8M | 94,677 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.1M | 706,941 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.6M | 733,620 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.9M | 500,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.9M | 647,275 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.4M | 769,495 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.4M | 34,959 | 0.1% |