Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.7M | 213,924 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.8M | 438,668 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.8M | 206,043 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $48.9M | 2,071,206 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $49.8M | 383,497 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.8M | 168,842 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.9M | 454,863 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.0M | 4,795,334 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $50.1M | 6,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $50.5M | 80,644 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $50.9M | 1,258,900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $50.9M | 614,353 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.0M | 580,168 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $51.0M | 3,671,695 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.4M | 245,776 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $51.5M | 910,250 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $51.6M | 1,064,964 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $52.0M | 580,636 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $52.4M | 2,050,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.6M | 356,356 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $52.6M | 1,089,215 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $52.7M | 1,972,249 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.9M | 608,940 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $52.9M | 249,507 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $53.1M | 1,096,412 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.1M | 316,749 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $54.4M | 340,877 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $54.9M | 708,191 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $55.5M | 1,987,332 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.8M | 422,233 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $55.9M | 220,285 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.2M | 188,893 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $56.3M | 8,373,275 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.8M | 152,571 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $57.3M | 182,873 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $57.5M | 769,608 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.6M | 84,798 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.9M | 323,115 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.0M | 102,602 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $58.5M | 241,498 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $59.2M | 3,086,200 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $60.6M | 4,405,487 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.7M | 238,577 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $61.3M | 193,560 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $62.2M | 503,474 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.2M | 918,127 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $62.4M | 1,822,481 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.3M | 1,043,023 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.3M | 147,796 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $64.3M | 1,008,199 | 0.1% |