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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.0M | 123,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.4M | 228,392 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $27.5M | 185,217 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $27.5M | 143,400 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.5M | 722,400 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.6M | 956,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.6M | 342,700 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.0M | 253,166 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.2M | 179,834 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.2M | 233,153 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.7M | 502,646 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $28.7M | 1,055,100 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $28.8M | 357,600 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $28.9M | 252,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.1M | 189,094 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.2M | 666,304 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.3M | 230,800 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $29.4M | 531,059 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.7M | 56,733 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.9M | 510,079 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.0M | 332,600 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.4M | 303,361 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.5M | 342,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.6M | 141,726 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.7M | 395,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.9M | 171,042 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.0M | 320,961 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.1M | 132,495 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31.5M | 189,071 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.5M | 134,254 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.6M | 192,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $32.6M | 622,719 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32.8M | 163,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.1M | 156,708 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.1M | 121,300 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $33.5M | 86,134 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.5M | 372,100 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.7M | 609,278 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.4M | 338,530 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.5M | 486,844 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.7M | 389,859 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $34.8M | 778,147 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.8M | 186,511 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.9M | 817,671 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.0M | 215,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $35.1M | 397,100 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $35.3M | 433,489 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.8M | 845,079 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.0M | 169,893 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $36.9M | 282,249 | 0.1% |