Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 81,563 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 24,086 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2M | 361,360 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3M | 82,274 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 12,007 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3M | 43,796 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 57,308 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.5M | 649,209 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 31,382 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 38,270 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 56,327 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 50,602 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.6M | 139,596 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6M | 59,462 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7M | 89,191 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 95,398 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8M | 197,522 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.8M | 82,643 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 10,874 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8M | 66,152 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8M | 116,950 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 53,969 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 52,304 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0M | 23,371 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0M | 96,840 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1M | 41,338 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 22,664 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.1M | 7,214 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1M | 231,760 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1M | 12,610 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 113,847 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.2M | 35,825 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.2M | 3,928 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3M | 165,351 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 25,287 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.3M | 104,335 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3M | 46,643 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 94,674 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.4M | 46,187 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 109,773 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.5M | 104,790 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 71,824 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 51,684 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.6M | 317,377 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6M | 165,511 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 95,808 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7M | 163,788 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.7M | 15,922 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 53,181 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.8M | 81,172 | 0.1% |