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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | Equity | 629377508 | $13.9M | 145,600 | 0.2% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $14.0M | 172,453 | 0.3% |
| Wabtec Corp(WAB) | Equity | 929740108 | $14.5M | 79,828 | 0.3% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $14.6M | 116,611 | 0.3% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $14.8M | 133,653 | 0.3% |
| 3M Co(MMM) | Equity | 88579Y101 | $14.9M | 101,411 | 0.3% |
| Owens Corning(OC) | Equity | 690742101 | $15.4M | 107,739 | 0.3% |
| Lennar Corp(LEN) | Equity | 526057104 | $15.6M | 136,126 | 0.3% |
| Barrick Gold Corp(ABX) | Equity | 067901108 | $16.0M | 825,528 | 0.3% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $16.2M | 319,239 | 0.3% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $16.4M | 182,813 | 0.3% |
| RPM International Inc(RPM) | Equity | 749685103 | $16.4M | 142,187 | 0.3% |
| Ford Motor Co(F) | Equity | 345370860 | $16.4M | 1,639,983 | 0.3% |
| Morgan Stanley(MS) | Equity | 617446448 | $17.0M | 145,633 | 0.3% |
| Target Corp(TGT) | Equity | 87612E106 | $17.1M | 164,045 | 0.3% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $17.3M | 46,742 | 0.3% |
| Masco Corp(MAS) | Equity | 574599106 | $17.5M | 251,790 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $17.6M | 35,570 | 0.3% |
| Oneok Inc(OKE) | Equity | 682680103 | $17.9M | 179,905 | 0.3% |
| AppLovin Corp(APP) | Equity | 03831W108 | $18.2M | 68,750 | 0.3% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $18.2M | 59,180 | 0.3% |
| Stryker Corp(SYK) | Equity | 863667101 | $18.5M | 49,753 | 0.3% |
| Cummins Inc(CMI) | Equity | 231021106 | $19.2M | 61,184 | 0.3% |
| Amphenol Corp(APH) | Equity | 032095101 | $19.3M | 293,664 | 0.3% |
| Public Storage(PSA) | Equity | 74460D109 | $19.3M | 64,560 | 0.3% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $19.5M | 221,907 | 0.3% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $19.5M | 212,742 | 0.3% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $19.6M | 56,819 | 0.4% |
| Fox Corp(FOXA) | Equity | 35137L105 | $20.1M | 355,901 | 0.4% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $20.2M | 200,055 | 0.4% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $20.7M | 518,016 | 0.4% |
| Williams-Sonoma Inc(WSM) | Equity | 969904101 | $21.1M | 133,412 | 0.4% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $21.1M | 71,028 | 0.4% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $21.2M | 449,070 | 0.4% |
| State Street Corp(STT) | Equity | 857477103 | $21.2M | 237,260 | 0.4% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $21.6M | 129,886 | 0.4% |
| F5 Inc(FFIV) | Equity | 315616102 | $21.6M | 81,022 | 0.4% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $21.6M | 300,844 | 0.4% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $21.6M | 268,640 | 0.4% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $21.9M | 414,320 | 0.4% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $22.1M | 152,717 | 0.4% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $22.1M | 264,663 | 0.4% |
| HP Inc(HPQ) | Equity | 40434L105 | $22.6M | 817,597 | 0.4% |
| Snap-on Inc(SNA) | Equity | 833034101 | $22.8M | 67,508 | 0.4% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $23.0M | 127,478 | 0.4% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $23.0M | 98,530 | 0.4% |
| General Motors Co(GM) | Equity | 37045V100 | $23.0M | 488,715 | 0.4% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $23.1M | 136,466 | 0.4% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $23.4M | 116,890 | 0.4% |
| Moody's Corp(MCO) | Equity | 615369105 | $23.6M | 50,669 | 0.4% |