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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 535,800 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.1M | 1,694,833 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 224,394 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $29.3M | 105,541 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.4M | 15,926 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 93,974 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $29.9M | 515,333 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.9M | 210,480 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.0M | 486,858 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.1M | 127,258 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.3M | 95,764 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.4M | 183,169 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.5M | 1,273,691 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.6M | 808,192 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.8M | 655,645 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.9M | 269,061 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $31.1M | 643,148 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.2M | 227,595 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.2M | 137,103 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.2M | 164,384 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.3M | 135,111 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.5M | 263,468 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.5M | 393,140 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.7M | 559,558 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.7M | 65,416 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.0M | 136,839 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.3M | 132,366 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.4M | 514,966 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.5M | 512,408 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.6M | 162,479 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.7M | 299,183 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.7M | 137,445 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $33.2M | 340,462 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.5M | 229,626 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $33.7M | 382,767 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.7M | 1,270,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.8M | 1,183,230 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.8M | 255,661 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $33.9M | 261,230 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.1M | 582,653 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.2M | 777,378 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.6M | 828,227 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $34.7M | 311,769 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.8M | 131,617 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.0M | 536,089 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $35.0M | 1,068,823 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.1M | 170,759 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.1M | 132,474 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.1M | 320,263 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $35.2M | 1,318,800 | 0.1% |