Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.0M | 53,170 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.3M | 48,475 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.3M | 71,798 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.6M | 60,200 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.6M | 107,216 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8M | 123,833 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8M | 114,786 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.0M | 28,529 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1M | 175,297 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2M | 103,231 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.2M | 89,849 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.3M | 107,499 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4M | 45,078 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 106,101 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5M | 21,554 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.7M | 103,462 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.7M | 217,978 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.7M | 44,806 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.7M | 86,027 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.7M | 166,982 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7M | 81,337 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.8M | 803,605 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8M | 184,590 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.9M | 197,047 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.9M | 148,485 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.0M | 319,631 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.0M | 240,230 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $14.0M | 170,151 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.1M | 194,713 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.1M | 129,644 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 45,155 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.3M | 103,853 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4M | 110,356 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4M | 25,578 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.6M | 203,797 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $14.6M | 1,460,287 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.6M | 152,475 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.7M | 192,074 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7M | 183,316 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $14.9M | 210,082 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.0M | 74,978 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.2M | 178,454 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.3M | 105,892 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.4M | 335,698 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5M | 259,074 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.5M | 453,604 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.5M | 119,829 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.6M | 32,209 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.1M | 8,746 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.2M | 290,301 | 0.1% |