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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.27B | 7229131 | 2.40% |
| 2 | MICROSOFT CORP | $1.01B | 2722628 | 1.90% |
| 3 | AMAZON COM INC | $742.1M | 3524013 | 1.40% |
| 4 | BROADCOM INC | $661.6M | 2110585 | 1.25% |
| 5 | ALPHABET INC | $637.8M | 2144762 | 1.20% |
| 6 | APPLE INC | $618.3M | 2418533 | 1.17% |
| 7 | LABCORP HOLDINGS INC | $590.2M | 2164042 | 1.11% |
| 8 | AMERICAN ELEC PWR CO INC | $580.6M | 4409533 | 1.09% |
| 9 | KEYSIGHT TECHNOLOGIES INC | $548.8M | 1893449 | 1.03% |
| 10 | BAKER HUGHES COMPANY | $522.4M | 8658102 | 0.99% |
| 11 | QNITY ELECTRONICS INC | $502.3M | 4236593 | 0.95% |
| 12 | FIRSTENERGY CORP | $500.5M | 9820954 | 0.94% |
| 13 | REPUBLIC SVCS INC | $490.3M | 2222201 | 0.92% |
| 14 | CHURCH & DWIGHT CO INC | $462.0M | 4975939 | 0.87% |
| 15 | ALPHABET INC | $425.0M | 1441031 | 0.80% |
| 16 | STANDARDAERO INC | $391.3M | 14908404 | 0.74% |
| 17 | CANADIAN PACIFIC KANSAS CITY | $390.6M | 5007047 | 0.74% |
| 18 | VULCAN MATLS CO | $380.1M | 1357032 | 0.72% |
| 19 | RPM INTL INC | $377.5M | 3751511 | 0.71% |
| 20 | FIFTH THIRD BANCORP | $374.5M | 7998645 | 0.71% |
| 21 | ON SEMICONDUCTOR CORP | $374.2M | 6015676 | 0.71% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $356.1M | 1042909 | 0.67% |
| 23 | EOG RES INC | $345.9M | 2463537 | 0.65% |
| 24 | CHARLES RIV LABS INTL INC | $343.9M | 1966402 | 0.65% |
| 25 | ARCH CAP GROUP LTD | $341.6M | 3577067 | 0.64% |
| 26 | TERADYNE INC | $340.3M | 1090000 | 0.64% |
| 27 | EQT CORP | $332.9M | 5448825 | 0.63% |
| 28 | AMERICAN WTR WKS CO INC NEW | $330.1M | 2413172 | 0.62% |
| 29 | META PLATFORMS INC | $327.8M | 565893 | 0.62% |
| 30 | AERCAP HOLDINGS NV | $326.8M | 2335304 | 0.62% |
| 31 | KEURIG DR PEPPER INC | $326.4M | 12706994 | 0.62% |
| 32 | VALERO ENERGY CORP | $321.8M | 1332854 | 0.61% |
| 33 | ISHARES TR | $320.4M | 3486510 | 0.60% |
| 34 | VANGUARD INDEX FDS | $314.1M | 521431 | 0.59% |
| 35 | ALCON AG | $307.2M | 4068940 | 0.58% |
| 36 | CDW CORP | $303.9M | 2503334 | 0.57% |
| 37 | LOEWS CORP | $290.5M | 2724015 | 0.55% |
| 38 | TORO CO | $289.9M | 3100708 | 0.55% |
| 39 | GATES INDL CORP PLC | $286.3M | 12411331 | 0.54% |
| 40 | ANNALY CAPITAL MANAGEMENT IN | $280.8M | 13288591 | 0.53% |
| 41 | AUTOZONE INC | $277.0M | 80848 | 0.52% |
| 42 | ISHARES TR | $275.6M | 418823 | 0.52% |
| 43 | OKTA INC | $262.4M | 3315957 | 0.49% |
| 44 | WEYERHAEUSER CO | $254.2M | 10504517 | 0.48% |
| 45 | ELI LILLY & CO | $252.9M | 264946 | 0.48% |
| 46 | AMRIZE LTD | $251.5M | 4557160 | 0.47% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | $241.4M | 4192054 | 0.46% |
| 48 | MUELLER INDS INC | $227.9M | 2025485 | 0.43% |
| 49 | FREEPORT MCMORAN INC | $227.7M | 3719774 | 0.43% |
| 50 | VANGUARD SCOTTSDALE FDS | $224.2M | 2710640 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.