Q1 2025 Holdings
Filed 2025-04-24 | 356 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(TU) | Equity | 87971M103 | $197 | 1,144 | 0.0% |
| American Financial Group Inc(AFG) | Equity | 025932104 | $837 | 6,377 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $846 | 17,616 | 0.0% |
| The Campbel's Company(CPB) | Equity | 134429109 | $894 | 22,406 | 0.0% |
| Wix.com Ltd(WIX) | Equity | M98068105 | $901 | 5,517 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $1.0K | 4,851 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $1.0K | 6,386 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Equity | 12541W209 | $1.1K | 10,861 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $1.3K | 5,198 | 0.0% |
| ConAgra Foods Inc(CAG) | Equity | 205887102 | $1.3K | 48,705 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $1.5K | 18,816 | 0.0% |
| Everest Group Ltd(EG) | Equity | G3223R108 | $1.5K | 4,111 | 0.0% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $1.5K | 75,522 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $2.0K | 27,546 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $2.1K | 27,702 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.4K | 21,690 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $2.5K | 16,810 | 0.0% |
| Logitech International SA(LOGI) | Equity | H50430232 | $2.5K | 29,967 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $2.6K | 112,779 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $2.7K | 21,300 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $2.7K | 112,852 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $2.7K | 31,128 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equity | G96629103 | $3.0K | 8,835 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $3.1K | 16,314 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $3.3K | 34,161 | 0.0% |
| Allstate Corp(ALL) | Equity | 020002101 | $4.3K | 20,586 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $4.6K | 10,609 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equity | 053484101 | $5.0K | 23,068 | 0.0% |
| BXP Inc(BXP) | Equity | 101121101 | $5.6K | 83,540 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $5.7K | 64,808 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $5.8K | 26,850 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $6.1K | 20,264 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $7.6K | 28,817 | 0.0% |
| Check Point Software Technolog(CHKP) | Equity | M22465104 | $8.0K | 35,202 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $8.6K | 6,010 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $8.8K | 238,587 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $8.9K | 130,810 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $8.9K | 17,525 | 0.0% |
| Carnival Corp(CCL) | Equity | 143658300 | $9.1K | 467,380 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $9.8K | 47,556 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $10.9K | 151,776 | 0.0% |
| Bank of Nova Scotia(BNS) | Equity | 064149107 | $11.3K | 237,355 | 0.0% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $11.3K | 33,119 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $11.4K | 46,680 | 0.0% |
| Best Buy Co Inc(BBY) | Equity | 086516101 | $12.0K | 162,874 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equity | 03076C106 | $12.2K | 25,168 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equity | 174610105 | $12.2K | 298,634 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equity | 192446102 | $12.9K | 168,103 | 0.0% |
| ServiceNow Inc(NOW) | Equity | 81762P102 | $13.2K | 16,624 | 0.0% |
| CRH PLC(CRH) | Equity | G25508105 | $13.5K | 153,560 | 0.0% |