Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $13.5M | 158,387 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 67,276 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.0M | 334,053 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.1M | 698,940 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.2M | 79,748 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3M | 58,828 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.5M | 59,771 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.5M | 208,802 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.6M | 86,252 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.6M | 25,971 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 81,127 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $14.6M | 217,014 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.6M | 280,076 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.9M | 45,171 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.9M | 42,206 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.9M | 161,141 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $14.9M | 53,706 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.0M | 564,391 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.0M | 520,565 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.1M | 171,539 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.1M | 101,778 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $15.2M | 459,172 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $15.3M | 339,820 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.4M | 465,248 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.4M | 173,062 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.5M | 42,236 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.5M | 154,979 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6M | 127,598 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6M | 199,585 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.7M | 130,137 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.7M | 196,045 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.8M | 45,201 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.8M | 120,863 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.8M | 46,322 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.9M | 386,981 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.0M | 126,310 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.1M | 293,294 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.1M | 236,284 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.2M | 229,769 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $16.4M | 2,230,791 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.6M | 240,830 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.8M | 179,245 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.0M | 582,409 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.1M | 276,094 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.3M | 173,305 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $17.3M | 331,824 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.3M | 77,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4M | 273,513 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.4M | 237,911 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.1M | 189,412 | 0.0% |