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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $35.2M | 877,622 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.2M | 44,268 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.5M | 247,440 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $35.6M | 125,885 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 348,224 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.9M | 93,543 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $36.0M | 182,973 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $36.4M | 118,188 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.5M | 601,845 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $36.8M | 297,338 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $36.9M | 60,150 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.2M | 440,484 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $37.2M | 321,809 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $37.8M | 741,768 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $37.9M | 465,567 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.9M | 286,260 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $38.1M | 3,553,405 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $38.3M | 132,770 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.3M | 388,474 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $38.6M | 384,967 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.0M | 33,007 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $40.1M | 691,742 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.3M | 242,403 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.5M | 285,009 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $40.7M | 719,833 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.8M | 889,167 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.9M | 134,408 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42.3M | 527,819 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $42.6M | 67,961 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $42.8M | 216,140 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.1M | 935,038 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $43.1M | 637,293 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.7M | 263,646 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.8M | 709,391 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.2M | 220,280 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.6M | 519,615 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.6M | 416,336 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $45.8M | 184,541 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.2M | 224,931 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.4M | 426,190 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.3M | 1,659,402 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $47.5M | 297,105 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.5M | 69,829 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $47.6M | 102,322 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.1M | 153,993 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8M | 543,592 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $49.4M | 372,717 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.7M | 83,362 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.2M | 598,675 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $52.4M | 159,332 | 0.2% |