Q1 2025 Holdings
Filed 2025-04-24 | 3333 holdings | $57.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,232,247 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $955.7M | 4,281,879 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.3M | 4,570,629 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $863.0M | 7,834,452 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.0M | 1,395,863 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $606.9M | 5,929,840 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.5M | 3,145,755 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $523.2M | 4,827,986 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $514.4M | 14,709,462 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $496.2M | 2,035,998 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $487.4M | 5,069,972 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $486.9M | 2,321,324 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.0M | 2,800,933 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $460.1M | 3,706,927 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $455.4M | 1,957,319 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $433.6M | 3,309,830 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $429.3M | 16,371,374 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $413.3M | 1,741,703 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $394.2M | 1,148,796 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $371.2M | 9,188,498 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $366.7M | 1,767,162 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.4M | 648,037 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $362.0M | 18,016,915 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.7M | 2,270,509 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $354.7M | 3,239,710 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $351.7M | 4,950,353 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $343.3M | 6,412,167 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $342.6M | 2,649,488 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $330.2M | 2,246,181 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.3M | 4,184,324 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $307.2M | 12,871,033 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $305.3M | 2,803,683 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $296.0M | 2,426,915 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $292.2M | 7,505,621 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $291.1M | 3,198,051 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.6M | 824,487 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $282.9M | 1,911,855 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $281.7M | 3,058,875 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $279.4M | 5,503,071 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $276.6M | 4,131,341 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $273.7M | 6,109,441 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $269.2M | 14,499,134 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $264.2M | 9,065,565 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.5M | 1,658,465 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.3M | 472,669 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.1M | 1,774,605 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.5M | 1,981,609 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $251.0M | 4,658,814 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $248.1M | 872,656 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $237.3M | 123,894 | 0.4% |