Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.1M | 168,994 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.2M | 187,787 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.2M | 226,355 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.3M | 110,167 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.3M | 13,773 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.3M | 95,518 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.4M | 399,257 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.4M | 602,520 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $16.4M | 366,246 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.4M | 180,344 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.5M | 241,958 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.6M | 301,453 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.7M | 268,811 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 91,174 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $16.8M | 790,949 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.8M | 309,997 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.0M | 29,706 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.0M | 39,254 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $17.0M | 124,320 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.0M | 77,463 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.1M | 1,759,034 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.1M | 107,032 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.1M | 356,523 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.1M | 491,085 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.2M | 75,863 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.2M | 70,778 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.3M | 163,568 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.3M | 145,229 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.4M | 54,815 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.4M | 67,460 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.5M | 118,085 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.6M | 236,020 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.9M | 76,539 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.0M | 67,845 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.0M | 257,428 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.0M | 225,185 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.1M | 102,698 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18.1M | 275,747 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.2M | 131,448 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.6M | 115,808 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.6M | 54,525 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.7M | 37,510 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.8M | 237,813 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.9M | 135,734 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.9M | 109,521 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.9M | 227,537 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.0M | 599,281 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0M | 527,036 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.1M | 56,602 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 52,052 | 0.0% |