Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $21.8M | 185,317 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.9M | 106,386 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.0M | 137,637 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.0M | 274,305 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.1M | 73,806 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.1M | 155,727 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.2M | 157,418 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.3M | 361,406 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.6M | 79,719 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.8M | 218,528 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $22.9M | 113,278 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.9M | 47,373 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.1M | 288,630 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $23.1M | 400,418 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.1M | 222,080 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.2M | 343,082 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.4M | 100,158 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.5M | 1,369,933 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.6M | 12,771 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.7M | 229,199 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.0M | 98,942 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.0M | 184,878 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.1M | 194,858 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.4M | 103,140 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.5M | 326,377 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $24.9M | 422,534 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $24.9M | 111,242 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.0M | 660,003 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $25.0M | 120,785 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.4M | 104,222 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $25.7M | 221,365 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.1M | 721,534 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.2M | 107,969 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.4M | 188,806 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $26.6M | 550,810 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.7M | 72,330 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.7M | 420,489 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.8M | 308,268 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.8M | 278,985 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.9M | 335,350 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.9M | 673,922 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.0M | 875,008 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $27.3M | 954,734 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.9M | 606,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.1M | 121,457 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $28.3M | 455,922 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.4M | 461,839 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $29.0M | 234,075 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.0M | 694,642 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $29.4M | 252,326 | 0.1% |