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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $94.8M | 1,421,175 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.3M | 1,060,032 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $95.5M | 956,460 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $95.7M | 880,711 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $96.0M | 759,033 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96.6M | 365,389 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $96.7M | 1,400,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $97.5M | 2,116,685 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $99.1M | 521,418 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $99.7M | 450,119 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $99.8M | 3,941,425 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $100.0M | 607,188 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $101.1M | 208,780 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $101.8M | 2,252,717 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $102.9M | 3,496,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $103.0M | 4,535,504 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $103.7M | 170,587 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $105.1M | 347,866 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $105.2M | 508,138 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.3M | 455,751 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.2M | 596,301 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.8M | 329,607 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.0M | 1,621,860 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $112.5M | 368,623 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $114.4M | 339,610 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $114.9M | 942,325 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $116.6M | 793,900 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $116.9M | 666,209 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $120.5M | 2,644,691 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $121.6M | 1,825,581 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $122.7M | 2,609,851 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $123.6M | 1,177,101 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $124.3M | 3,175,465 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $125.5M | 1,332,897 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $126.2M | 1,350,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $126.7M | 792,590 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $126.9M | 3,874,216 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $127.3M | 473,251 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $128.7M | 754,550 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $129.1M | 203,555 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $130.2M | 876,802 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $131.2M | 397,852 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $132.6M | 533,070 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $132.6M | 1,030,991 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $135.3M | 3,715,016 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.4M | 501,627 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $137.8M | 1,260,951 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $138.2M | 29,989 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $138.6M | 803,289 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $138.9M | 883,293 | 0.1% |