Q1 2025 Holdings
Filed 2025-04-24 | 674 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48.4K | 10,393 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $105.7K | 47,383 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $135.8K | 15,592 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $162.4K | 10,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.3K | 879 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.0K | 2,480 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211.7K | 1,943 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $211.8K | 2,554 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $214.5K | 2,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216.8K | 1,317 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $218.0K | 2,523 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.6K | 2,187 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $221.0K | 6,402 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $225.6K | 23,254 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $226.1K | 1,142 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229.6K | 2,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $241.3K | 385 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242.8K | 1,536 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.3K | 2,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $243.7K | 3,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244.9K | 3,460 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.9K | 1,797 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247.6K | 3,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $247.7K | 1,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $250.6K | 4,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254.3K | 945 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $259.1K | 1,881 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $268.6K | 4,987 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $275.1K | 5,405 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $277.7K | 1,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $279.2K | 1,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $282.8K | 9,292 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.4K | 4,551 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $287.7K | 1,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $290.4K | 2,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292.8K | 1,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $296.3K | 3,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302.0K | 623 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $302.5K | 445 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312.9K | 2,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $314.0K | 3,128 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $315.5K | 694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318.2K | 1,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $323.5K | 5,411 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $324.1K | 2,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.7K | 3,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.5K | 7,971 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $349.4K | 39,710 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $353.2K | 8,501 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $353.3K | 1,859 | 0.0% |