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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.8M | 105,538 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $25.8M | 603,056 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.1M | 175,833 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.4M | 995,856 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26.6M | 497,161 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $26.8M | 248,661 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.8M | 55,182 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $26.9M | 112,044 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0M | 122,254 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $27.2M | 833,190 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.4M | 335,666 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.5M | 73,797 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.5M | 103,046 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $27.5M | 291,602 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $27.5M | 161,184 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.6M | 50,255 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.7M | 74,899 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $27.7M | 54,538 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.8M | 87,606 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $27.9M | 195,460 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $28.1M | 252,691 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.2M | 137,527 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.6M | 382,611 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.7M | 446,001 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $29.1M | 313,380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.6M | 139,730 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.6M | 31,285 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $29.6M | 477,146 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.9M | 810,472 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30.0M | 1,125,033 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.0M | 267,809 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.3M | 801,507 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $30.5M | 1,405,319 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $30.6M | 183,350 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $30.6M | 366,225 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.9M | 1,217,778 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.3M | 441,900 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.9M | 316,710 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $32.7M | 364,122 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.9M | 891,331 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.0M | 288,908 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.0M | 503,619 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $33.3M | 739,065 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $33.4M | 218,660 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $33.5M | 1,725,732 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.6M | 98,683 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $33.7M | 350,871 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $34.2M | 604,935 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.4M | 67,691 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $34.6M | 424,988 | 0.1% |