Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.6M | 207,277 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $12.8M | 1,276,409 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 98,406 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.1M | 158,840 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.2M | 385,551 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.3M | 180,587 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.3M | 66,561 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.4M | 180,014 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6M | 106,248 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.6M | 131,729 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.7M | 233,431 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7M | 80,398 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.0M | 317,814 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0M | 47,069 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.2M | 100,446 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.2M | 14,382 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.2M | 90,301 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.3M | 97,640 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.3M | 203,686 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $14.4M | 201,566 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.5M | 7,839 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 230,102 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.7M | 318,155 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.8M | 616,092 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.9M | 142,499 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $14.9M | 104,150 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0M | 193,865 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.2M | 291,196 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.3M | 106,568 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.5M | 46,716 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.5M | 131,093 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.5M | 162,496 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.6M | 32,127 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7M | 277,469 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.8M | 61,121 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.8M | 132,223 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.9M | 111,533 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.9M | 152,037 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $15.9M | 57,316 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.0M | 199,076 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.0M | 68,499 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.1M | 82,571 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $16.2M | 278,608 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $16.2M | 688,498 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.4M | 167,927 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.4M | 79,766 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5M | 11,959 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.6M | 112,003 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7M | 107,942 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.7M | 57,909 | 0.1% |