Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.5M | 114,582 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.6M | 301,028 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.6M | 323,309 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.6M | 340,233 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.6M | 267,695 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $12.7M | 158,011 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.7M | 274,353 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.7M | 142,475 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.7M | 618,308 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.9M | 74,396 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.9M | 154,222 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1M | 343,029 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $13.1M | 244,285 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.1M | 26,927 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.2M | 96,055 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.2M | 587,425 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2M | 133,325 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $13.3M | 184,462 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.3M | 469,059 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.3M | 72,904 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.4M | 41,600 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.4M | 121,352 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 26,132 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 828,742 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.4M | 428,526 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.6M | 67,226 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.6M | 316,845 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $13.6M | 497,394 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.6M | 258,927 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6M | 23,041 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.6M | 215,573 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.7M | 39,158 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7M | 54,157 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 3,606 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9M | 212,579 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.9M | 351,596 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $13.9M | 232,744 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.1M | 175,523 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.1M | 47,809 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1M | 61,703 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.1M | 607,253 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2M | 335,228 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.2M | 1,418,169 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.2M | 70,476 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2M | 33,218 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.3M | 217,411 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.3M | 46,125 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.4M | 442,776 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.4M | 356,019 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.7M | 99,876 | 0.1% |