Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $273.8M | 5,173,705 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $276.1M | 3,229,814 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $279.1M | 6,993,804 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $280.4M | 14,103,396 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $283.2M | 3,623,708 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $288.7M | 789,606 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $289.7M | 3,927,455 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.7M | 1,759,295 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $293.1M | 1,203,175 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $295.1M | 1,021,900 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $299.9M | 5,613,655 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $301.7M | 6,924,066 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $307.0M | 1,539,027 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $307.2M | 4,692,258 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $312.0M | 10,667,724 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $317.8M | 5,306,476 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $318.7M | 1,964,187 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320.3M | 1,211,306 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $322.6M | 4,762,872 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $323.6M | 3,226,367 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $326.8M | 1,898,656 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $329.2M | 2,660,686 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.7M | 2,345,643 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $345.0M | 3,160,896 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $346.2M | 4,980,680 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $353.6M | 1,296,497 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $353.6M | 3,584,236 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $354.5M | 13,358,167 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $368.5M | 3,758,291 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $368.7M | 5,036,645 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $369.6M | 1,387,955 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $370.5M | 2,719,021 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372.0M | 856,737 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.6M | 5,300,839 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $375.5M | 2,075,208 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $379.0M | 2,805,821 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $383.5M | 4,904,611 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $384.4M | 9,251,775 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $388.7M | 2,295,746 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $391.0M | 2,827,708 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.0M | 86,831 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $402.6M | 4,882,041 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $405.4M | 2,441,855 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $411.4M | 3,405,995 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $416.1M | 3,137,886 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $419.8M | 26,239,325 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $420.5M | 4,883,112 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $428.0M | 59,077 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $431.6M | 5,168,635 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $448.6M | 3,855,298 | 0.5% |