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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $64.4M | 874,538 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $65.7M | 820,262 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $65.8M | 691,696 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $65.8M | 1,068,819 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.9M | 251,754 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66.1M | 1,129,833 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $66.4M | 6,616,436 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $66.4M | 67,185 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $67.1M | 1,658,521 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67.6M | 406,793 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.9M | 614,384 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $70.2M | 873,911 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $70.4M | 494,935 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $70.6M | 266,979 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.6M | 505,402 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $70.8M | 1,220,411 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $70.9M | 806,195 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $71.6M | 414,960 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $72.5M | 1,502,173 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $72.8M | 1,741,292 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $73.6M | 1,087,273 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.9M | 154,429 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.5M | 620,129 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.9M | 431,788 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $76.1M | 1,198,671 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.5M | 598,743 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $76.7M | 2,870,559 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $78.0M | 167,465 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $79.3M | 186,832 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.5M | 365,482 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.6M | 260,375 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80.5M | 6,387,031 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.7M | 832,752 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.1M | 1,266,534 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83.6M | 2,031,332 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.9M | 396,225 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84.6M | 1,105,521 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.9M | 352,296 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $85.9M | 323,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.2M | 873,324 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $87.0M | 1,037,622 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $88.3M | 5,445,888 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.1M | 681,405 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $89.2M | 271,060 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $90.4M | 625,630 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.5M | 929,116 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $91.8M | 1,829,129 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.0M | 337,612 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $93.9M | 900,178 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.3M | 1,444,667 | 0.1% |