Q1 2025 Holdings
Filed 2025-05-14 | 548 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $19.9M | 233,356 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9M | 192,400 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $19.9M | 183,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.0M | 81,546 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1M | 358,305 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2M | 292,300 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $20.4M | 2,273,370 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $20.7M | 123,255 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.8M | 176,528 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.8M | 384,300 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.0M | 135,600 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.2M | 72,900 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.3M | 134,600 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.4M | 253,492 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.5M | 12,398 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.7M | 312,276 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.9M | 165,300 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $22.2M | 291,671 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.3M | 310,700 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.3M | 24,400 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $22.5M | 340,800 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.6M | 233,900 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.7M | 386,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.9M | 365,900 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.2M | 227,597 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $23.3M | 112,376 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $23.4M | 314,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.4M | 206,973 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.4M | 52,200 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.4M | 79,913 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.4M | 74,900 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.6M | 290,160 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.7M | 40,870 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $23.8M | 85,800 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.8M | 13,927 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $24.1M | 168,247 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.3M | 475,484 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $24.8M | 155,616 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.0M | 194,729 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.2M | 188,028 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.6M | 128,703 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $25.6M | 1,376,966 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.6M | 809,500 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.8M | 269,983 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.9M | 191,122 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $26.0M | 392,700 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $26.1M | 105,681 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.3M | 392,637 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.6M | 358,800 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $26.6M | 511,400 | 0.1% |