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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 81,916 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.7M | 1,196,475 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9M | 54,528 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.0M | 190,133 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0M | 85,082 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.0M | 114,782 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.0M | 103,832 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 58,938 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.0M | 129,268 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.1M | 74,211 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.1M | 73,710 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.3M | 192,790 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $15.3M | 339,124 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.4M | 125,367 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.4M | 466,283 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.5M | 92,383 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $15.5M | 33,265 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5M | 120,864 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.6M | 50,796 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.7M | 261,949 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.7M | 450,292 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.7M | 35,912 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $15.8M | 395,078 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8M | 96,227 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.1M | 183,940 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $16.1M | 268,055 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $16.2M | 324,985 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 28,879 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.2M | 48,199 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.3M | 57,133 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.3M | 174,391 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.4M | 185,078 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 231,961 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $16.4M | 495,853 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.5M | 98,094 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.7M | 326,134 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.7M | 383,233 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $16.7M | 377,217 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $16.7M | 1,244,297 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.7M | 93,391 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.8M | 145,064 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.8M | 574,054 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.8M | 266,366 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.9M | 108,748 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.0M | 145,937 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.1M | 260,249 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.2M | 69,191 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.2M | 364,344 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.2M | 221,982 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.3M | 987,655 | 0.1% |