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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.9M | 265,905 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.9M | 141,316 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.9M | 324,484 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 54,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.0M | 73,545 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.1M | 72,020 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3M | 367,609 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4M | 458,993 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.5M | 218,276 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.5M | 95,968 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.6M | 128,886 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.7M | 106,825 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.7M | 66,965 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.9M | 90,871 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.9M | 73,969 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.0M | 373,568 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.0M | 75,720 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $18.2M | 617,793 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.2M | 638,888 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 69,727 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.3M | 80,513 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $18.5M | 69,459 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.8M | 215,870 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.3M | 173,971 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.4M | 195,466 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.6M | 46,207 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0M | 99,270 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.3M | 242,493 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.4M | 280,871 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.8M | 215,996 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9M | 320,253 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.2M | 83,511 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3M | 72,325 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 5,614 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.6M | 34,513 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.7M | 50,672 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.9M | 966,343 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.0M | 95,880 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.2M | 64,365 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.2M | 443,100 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 88,695 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 137,530 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.0M | 383,363 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.0M | 130,814 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.2M | 39,268 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.2M | 200,591 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.4M | 213,812 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.5M | 381,548 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.5M | 393,925 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.6M | 806,062 | 0.1% |