+49
New
-30
Exited
168
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co | 949746101 | Apr 2024 | 8,167,574 | +3,685,587 | $580.0M | +118.1% | 2.60% | EC |
| 2 | Tyson Foods Inc | 902494103 | Apr 2024 | 6,505,739 | -881,676 | $398.4M | -11.1% | 1.79% | EC |
| 3 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 7,185,668 | +4,449,276 | $360.7M | +200.0% | 1.62% | EC |
| 4 | MetLife Inc | 59156R108 | Apr 2024 | 4,499,103 | -745,692 | $339.1M | -9.0% | 1.52% | EC |
| 5 | American Tower Corp | 03027X100 | Apr 2024 | 1,434,709 | -57,001 | $323.4M | +26.4% | 1.45% | EC |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 320,908,463 | +318,226,139 | $320.9M | +143.0% | 1.44% | STIV |
| 7 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 775,643 | +310,552 | $319.1M | +41.9% | 1.43% | EC |
| 8 | Morgan Stanley | 617446448 | Apr 2024 | 2,563,698 | -2,150,501 | $295.9M | -30.9% | 1.33% | EC |
| 9 | Raymond James Financial Inc | 754730109 | Apr 2024 | 2,081,761 | -127,902 | $285.3M | +5.8% | 1.28% | EC |
| 10 | Equinix Inc | 29444U700 | Apr 2024 | 322,441 | +96,753 | $277.5M | +72.9% | 1.25% | EC |
| 11 | Accenture PLC | G1151C101 | Apr 2025 | 905,160 | New | $270.8M | — | 1.22% | EC |
| 12 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 2,495,334 | +1,916,609 | $263.6M | +285.1% | 1.18% | EC |
| 13 | Humana Inc | 444859102 | Apr 2024 | 1,002,869 | +209,848 | $263.0M | +9.8% | 1.18% | EC |
| 14 | Dollar General Corp | 256677105 | Apr 2024 | 2,781,396 | +1,758,226 | $260.6M | +83.0% | 1.17% | EC |
| 15 | Capital One Financial Corp | 14040H105 | Apr 2024 | 1,428,478 | -332,781 | $257.5M | +1.9% | 1.16% | EC |
| 16 | Unilever PLC | N/A | Apr 2024 | 3,972,707 | New | $252.9M | — | 1.14% | EC |
| 17 | CVS Health Corp | 126650100 | Apr 2024 | 3,784,033 | +1,889,017 | $252.4M | +96.7% | 1.13% | EC |
| 18 | Iberdrola SA | N/A | Apr 2024 | 13,449,638 | New | $242.4M | — | 1.09% | EC |
| 19 | PPG Industries Inc | 693506107 | Apr 2024 | 2,216,031 | +781,440 | $241.2M | +30.4% | 1.08% | EC |
| 20 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 6,555,139 | +4,313,867 | $236.2M | +111.0% | 1.06% | EC |
| 21 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 3,670,609 | +2,302,735 | $235.9M | +61.8% | 1.06% | EC |
| 22 | M&T Bank Corp | 55261F104 | Apr 2024 | 1,368,127 | -175,207 | $232.3M | +4.2% | 1.04% | EC |
| 23 | Citigroup Inc | 172967424 | Apr 2024 | 3,376,028 | -659,878 | $230.9M | -6.7% | 1.04% | EC |
| 24 | T-Mobile US Inc | 872590104 | Apr 2024 | 932,537 | -718,375 | $230.3M | -15.0% | 1.03% | EC |
| 25 | Walt Disney Co/The | 254687106 | Apr 2024 | 2,530,654 | +762,927 | $230.2M | +17.2% | 1.03% | EC |
| 26 | ConocoPhillips | 20825C104 | Apr 2024 | 2,569,049 | +1,111,496 | $229.0M | +25.0% | 1.03% | EC |
| 27 | Prologis Inc | 74340W103 | Apr 2025 | 2,239,656 | New | $228.9M | — | 1.03% | EC |
| 28 | Dick's Sporting Goods Inc | 253393102 | Apr 2025 | 1,207,058 | New | $226.6M | — | 1.02% | EC |
| 29 | Charter Communications Inc | 16119P108 | Apr 2024 | 574,214 | -25,971 | $225.0M | +46.5% | 1.01% | EC |
| 30 | Dover Corp | 260003108 | Apr 2024 | 1,274,017 | -163,345 | $217.4M | -15.6% | 0.98% | EC |
| 31 | Sanofi SA | N/A | Apr 2024 | 3,956,146 | New | $217.4M | — | 0.98% | EC |
| 32 | Baxter International Inc | 071813109 | Apr 2024 | 6,964,962 | +1,429,434 | $217.1M | -2.9% | 0.97% | EC |
| 33 | Alphabet Inc | 02079K305 | Apr 2024 | 1,365,359 | +579,692 | $216.8M | +69.5% | 0.97% | EC |
| 34 | Kroger Co/The | 501044101 | Apr 2025 | 3,002,400 | New | $216.8M | — | 0.97% | EC |
| 35 | General Dynamics Corp | 369550108 | Apr 2024 | 792,201 | -210,304 | $215.6M | -25.1% | 0.97% | EC |
| 36 | Schlumberger NV | 806857108 | Apr 2024 | 6,264,566 | -1,226,912 | $208.3M | -41.4% | 0.93% | EC |
| 37 | Fresenius Medical Care AG | 358029106 | Apr 2024 | 8,204,589 | — | $208.2M | +20.6% | 0.93% | EC |
| 38 | Emerson Electric Co | 291011104 | Apr 2024 | 1,964,403 | +626,603 | $206.5M | +43.2% | 0.93% | EC |
| 39 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 1,457,057 | +813,943 | $205.9M | +210.7% | 0.92% | EC |
| 40 | Voya Financial Inc | 929089100 | Apr 2024 | 3,462,264 | -1,199,545 | $205.0M | -35.5% | 0.92% | EC |
| 41 | AstraZeneca PLC | N/A | Apr 2024 | 2,852,560 | New | $204.8M | — | 0.92% | EC |
| 42 | Uber Technologies Inc | 90353T100 | Apr 2025 | 2,508,231 | New | $203.2M | — | 0.91% | EC |
| 43 | Eversource Energy | 30040W108 | Apr 2025 | 3,396,137 | New | $202.0M | — | 0.91% | EC |
| 44 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 1,121,347 | -590,943 | $199.8M | -15.5% | 0.90% | EC |
| 45 | Airbnb Inc | 009066101 | Apr 2025 | 1,624,891 | New | $198.1M | — | 0.89% | EC |
| 46 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 1,062,363 | -229,463 | $195.8M | -40.8% | 0.88% | EC |
| 47 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 2,620,169 | — | $192.8M | +12.0% | 0.87% | EC |
| 48 | Exelon Corp | 30161N101 | Apr 2024 | 4,083,735 | -3,988,999 | $191.5M | -36.9% | 0.86% | EC |
| 49 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 5,412,342 | -693,476 | $187.2M | -9.0% | 0.84% | EC |
| 50 | Reliance Inc | 759509102 | Apr 2024 | 644,634 | +24,711 | $185.8M | +5.3% | 0.83% | EC |
| 51 | CME Group Inc | 12572Q105 | Apr 2025 | 664,281 | New | $184.1M | — | 0.83% | EC |
| 52 | NIKE Inc | 654106103 | Apr 2025 | 3,254,268 | New | $183.5M | — | 0.82% | EC |
| 53 | Chubb Ltd | H1467J104 | Apr 2024 | 640,791 | -292,914 | $183.3M | -21.0% | 0.82% | EC |
| 54 | Shell PLC | N/A | Apr 2024 | 2,806,534 | New | $181.0M | — | 0.81% | EC |
| 55 | Valero Energy Corp | 91913Y100 | Apr 2025 | 1,553,742 | New | $180.4M | — | 0.81% | EC |
| 56 | CACI International Inc | 127190304 | Apr 2025 | 392,377 | New | $179.7M | — | 0.81% | EC |
| 57 | Magna International Inc | 559222401 | Apr 2024 | 5,117,589 | +1,617,835 | $177.9M | +6.3% | 0.80% | EC |
| 58 | Medtronic PLC | G5960L103 | Apr 2024 | 2,087,089 | — | $176.9M | +5.6% | 0.79% | EC |
| 59 | Everest Group Ltd | G3223R108 | Apr 2024 | 473,153 | -125,931 | $169.8M | -22.7% | 0.76% | EC |
| 60 | Flutter Entertainment PLC | G3643J108 | Apr 2025 | 699,832 | New | $168.7M | — | 0.76% | EC |
| 61 | AT&T Inc | 00206R102 | Apr 2025 | 6,007,002 | New | $166.4M | — | 0.75% | EC |
| 62 | Sempra | 816851109 | Apr 2025 | 2,231,232 | New | $165.7M | — | 0.74% | EC |
| 63 | Constellation Brands Inc | 21036P108 | Apr 2024 | 877,264 | -90,914 | $164.5M | -33.0% | 0.74% | EC |
| 64 | UDR Inc | 902653104 | Apr 2024 | 3,896,816 | -459,385 | $163.2M | -1.6% | 0.73% | EC |
| 65 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 2,154,735 | -1,480,479 | $162.9M | -27.6% | 0.73% | EC |
| 66 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 1,505,384 | +42,323 | $162.0M | -19.2% | 0.73% | EC |
| 67 | Bank of America Corp | 060505104 | Apr 2024 | 4,046,219 | -2,631,466 | $161.4M | -34.7% | 0.72% | EC |
| 68 | Broadcom Inc | 11135F101 | Apr 2025 | 835,307 | New | $160.8M | — | 0.72% | EC |
| 69 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 1,205,201 | -124,949 | $159.6M | +35.0% | 0.72% | EC |
| 70 | Willis Towers Watson PLC | G96629103 | Apr 2025 | 515,871 | New | $158.8M | — | 0.71% | EC |
| 71 | TransUnion | 89400J107 | Apr 2025 | 1,896,538 | New | $157.3M | — | 0.71% | EC |
| 72 | Global Payments Inc | 37940X102 | Apr 2024 | 2,042,435 | +853,790 | $155.9M | +6.8% | 0.70% | EC |
| 73 | TE Connectivity PLC | G87052109 | Apr 2025 | 1,059,573 | New | $155.1M | — | 0.70% | EC |
| 74 | Adobe Inc | 00724F101 | Apr 2024 | 407,082 | -91,808 | $152.6M | -33.9% | 0.69% | EC |
| 75 | Kenvue Inc | 49177J102 | Apr 2024 | 6,463,967 | -5,177,088 | $152.5M | -30.4% | 0.68% | EC |
| 76 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 5,300,662 | +1,542,094 | $152.1M | -46.6% | 0.68% | EC |
| 77 | Amdocs Ltd | G02602103 | Apr 2024 | 1,630,266 | — | $144.4M | +5.5% | 0.65% | EC |
| 78 | Archer-Daniels-Midland Co | 039483102 | Apr 2025 | 3,007,663 | New | $143.6M | — | 0.64% | EC |
| 79 | Starbucks Corp | 855244109 | Apr 2025 | 1,758,567 | New | $140.8M | — | 0.63% | EC |
| 80 | CRH PLC | N/A | Apr 2024 | 1,482,661 | New | $140.6M | — | 0.63% | EC |
| 81 | Barrick Gold Corp | 067901108 | Apr 2025 | 7,271,056 | New | $138.4M | — | 0.62% | EC |
| 82 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 2,793,358 | -5,789,371 | $138.1M | -56.4% | 0.62% | EC |
| 83 | Techtronic Industries Co Ltd | Y8563B159 | Apr 2024 | 13,584,750 | -2,202,000 | $136.7M | -37.3% | 0.61% | EC |
| 84 | Builders FirstSource Inc | 12008R107 | Apr 2025 | 1,142,185 | New | $136.6M | — | 0.61% | EC |
| 85 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2025 | 1,132,581 | New | $135.9M | — | 0.61% | EC |
| 86 | ICON PLC | G4705A100 | Apr 2025 | 895,460 | New | $135.6M | — | 0.61% | EC |
| 87 | Corebridge Financial Inc | 21871X109 | Apr 2025 | 4,361,319 | New | $129.2M | — | 0.58% | EC |
| 88 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 1,504,035 | -555,269 | $128.3M | -15.2% | 0.58% | EC |
| 89 | Salesforce Inc | 79466L302 | Apr 2025 | 473,060 | New | $127.1M | — | 0.57% | EC |
| 90 | Pfizer Inc | 717081103 | Apr 2024 | 5,161,331 | -11,587,320 | $126.0M | -70.6% | 0.57% | EC |
| 91 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 599,595 | -63,517 | $125.9M | +0.2% | 0.56% | EC |
| 92 | UBS Group AG | H42097107 | Apr 2024 | 4,155,129 | — | $125.6M | +12.6% | 0.56% | EC |
| 93 | ASML Holding NV | N/A | Apr 2024 | 184,745 | New | $123.4M | — | 0.55% | EC |
| 94 | Neurocrine Biosciences Inc | 64125C109 | Apr 2025 | 1,133,773 | New | $122.1M | — | 0.55% | EC |
| 95 | Charles River Laboratories International Inc | 159864107 | Apr 2025 | 1,000,067 | New | $118.6M | — | 0.53% | EC |
| 96 | Lear Corp | 521865204 | Apr 2024 | 1,381,940 | — | $118.5M | -31.9% | 0.53% | EC |
| 97 | TPG Inc | 872657101 | Apr 2024 | 2,528,655 | +7,623 | $117.5M | +8.1% | 0.53% | EC |
| 98 | Dow Inc | 260557103 | Apr 2024 | 3,814,708 | — | $116.7M | -46.2% | 0.52% | EC |
| 99 | Ally Financial Inc | 02005N100 | Apr 2025 | 3,492,042 | New | $114.1M | — | 0.51% | EC |
| 100 | Mohawk Industries Inc | 608190104 | Apr 2024 | 1,060,308 | — | $112.8M | -7.8% | 0.51% | EC |
| 101 | Rio Tinto PLC | N/A | Apr 2024 | 1,818,063 | New | $108.0M | — | 0.48% | EC |
| 102 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 2,755,186 | -1,166,734 | $107.9M | -40.5% | 0.48% | EC |
| 103 | Gentex Corp | 371901109 | Apr 2024 | 4,799,380 | +209,205 | $104.5M | -33.6% | 0.47% | EC |
| 104 | Coterra Energy Inc | 127097103 | Apr 2025 | 4,240,156 | New | $104.1M | — | 0.47% | EC |
| 105 | Halliburton Co | 406216101 | Apr 2024 | 5,229,622 | -1,441,427 | $103.7M | -58.5% | 0.47% | EC |
| 106 | Rockwell Automation Inc | 773903109 | Apr 2025 | 415,867 | New | $103.0M | — | 0.46% | EC |
| 107 | Cigna Group/The | 125523100 | Apr 2024 | 298,096 | — | $101.4M | -4.8% | 0.45% | EC |
| 108 | Micron Technology Inc | 595112103 | Apr 2024 | 1,281,843 | -343,613 | $98.6M | -46.3% | 0.44% | EC |
| 109 | First Solar Inc | 336433107 | Apr 2024 | 782,203 | -143,063 | $98.4M | -39.7% | 0.44% | EC |
| 110 | Globe Life Inc | 37959E102 | Apr 2024 | 743,198 | -959,073 | $91.7M | -29.3% | 0.41% | EC |
| 111 | Centene Corp | 15135B101 | Apr 2024 | 1,511,823 | -1,936,245 | $90.5M | -64.1% | 0.41% | EC |
| 112 | Delta Air Lines Inc | 247361702 | Apr 2024 | 2,116,560 | -2,609,724 | $88.1M | -62.8% | 0.40% | EC |
| 113 | QUALCOMM Inc | 747525103 | Apr 2024 | 587,631 | -1,031,574 | $87.2M | -67.5% | 0.39% | EC |
| 114 | FMC Corp | 302491303 | Apr 2024 | 1,964,946 | -180,616 | $82.4M | -34.9% | 0.37% | EC |
| 115 | Elevance Health Inc | 036752103 | Apr 2024 | 186,825 | — | $78.6M | -20.4% | 0.35% | EC |
| 116 | PVH Corp | 693656100 | Apr 2024 | 1,007,007 | — | $69.5M | -36.6% | 0.31% | EC |
| 117 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 126,489 | -202,210 | $69.3M | -50.6% | 0.31% | EC |
| 118 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 279,339 | -642,015 | $68.3M | -61.3% | 0.31% | EC |
| 119 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 1,683,839 | -138,001 | $61.7M | -23.6% | 0.28% | EC |
| 120 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 320,930 | -1,873,110 | $59.3M | -83.2% | 0.27% | EC |
| 121 | Newell Brands Inc | 651229106 | Apr 2024 | 11,866,202 | — | $56.7M | -39.8% | 0.25% | EC |
| 122 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 548,702 | New | $54.9M | — | 0.25% | STIV |
| 123 | CarMax Inc | 143130102 | Apr 2025 | 847,307 | New | $54.8M | — | 0.25% | EC |
| 124 | NOV Inc | 62955J103 | Apr 2024 | 4,383,136 | — | $50.9M | -37.2% | 0.23% | EC |
| 125 | Nomura Securities International, Inc. | N/A | Apr 2024 | 50,000,000 | New | $50.0M | — | 0.22% | RA |
| 126 | CBRE Group Inc | 12504L109 | Apr 2024 | 384,588 | — | $47.0M | +40.6% | 0.21% | EC |
| 127 | Airbus SE | N0280G100 | Apr 2024 | 265,801 | -435,494 | $45.1M | -60.9% | 0.20% | EC |
| 128 | JP Morgan Securities LLC | N/A | Apr 2024 | 40,000,000 | New | $40.0M | — | 0.18% | RA |
| 129 | Bank of America Securities, LLC | N/A | Apr 2024 | 40,000,000 | New | $40.0M | — | 0.18% | RA |
| 130 | HCA Healthcare Inc | 40412C101 | Apr 2025 | 107,743 | New | $37.2M | — | 0.17% | EC |
| 131 | Johnson & Johnson | 478160104 | Apr 2024 | 220,926 | — | $34.5M | +8.1% | 0.15% | EC |
| 132 | Genuine Parts Co | 372460105 | Apr 2025 | 283,986 | New | $33.4M | — | 0.15% | EC |
| 133 | Cisco Systems Inc | 17275R102 | Apr 2024 | 556,397 | — | $32.1M | +22.9% | 0.14% | EC |
| 134 | Leidos Holdings Inc | 525327102 | Apr 2024 | 217,446 | -2,029,042 | $32.0M | -89.8% | 0.14% | EC |
| 135 | Target Corp | 87612E106 | Apr 2025 | 324,560 | New | $31.4M | — | 0.14% | EC |
| 136 | American International Group Inc | 026874784 | Apr 2024 | 381,925 | -79,103 | $31.1M | -10.3% | 0.14% | EC |
| 137 | Bank of America Securities, LLC | N/A | Apr 2024 | 19,100,000 | New | $19.1M | — | 0.09% | RA |
| 138 | N/A | ESM5 | Apr 2024 | 905 | New | $5.3M | — | 0.02% | DE |
| ✕ | Edison International | 281020107 | — | 6,236,048 | Exited | $443.1M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 1,994,247 | Exited | $294.1M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 1,682,318 | Exited | $286.1M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 6,768,571 | Exited | $259.6M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 3,184,261 | Exited | $235.5M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 2,186,460 | Exited | $222.0M | — | — | — |
| ✕ | Novartis AG | H5820Q150 | — | 2,052,073 | Exited | $199.2M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 637,095 | Exited | $192.5M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 2,565,140 | Exited | $190.6M | — | — | — |
| ✕ | AerCap Holdings NV | N00985106 | — | 2,100,399 | Exited | $177.5M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 861,424 | Exited | $173.3M | — | — | — |
| ✕ | Enbridge Inc | 29250N105 | — | 4,620,791 | Exited | $164.3M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 1,487,307 | Exited | $161.8M | — | — | — |
| ✕ | TE Connectivity Ltd | H84989104 | — | 1,059,573 | Exited | $149.9M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 1,013,509 | Exited | $128.5M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 536,229 | Exited | $125.7M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | 1,320,137 | Exited | $115.6M | — | — | — |
| ✕ | Teleflex Inc | 879369106 | — | 513,631 | Exited | $107.2M | — | — | — |
| ✕ | Encompass Health Corp | 29261A100 | — | 1,281,613 | Exited | $106.9M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 604,811 | Exited | $105.8M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 768,318 | Exited | $103.2M | — | — | — |
| ✕ | Ross Stores Inc | 778296103 | — | 720,745 | Exited | $93.4M | — | — | — |
| ✕ | Middleby Corp/The | 596278101 | — | 664,486 | Exited | $92.3M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 560,505 | Exited | $89.3M | — | — | — |
| ✕ | ON Semiconductor Corp | 682189105 | — | 1,079,600 | Exited | $75.7M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 528,629 | Exited | $62.5M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 95,396 | Exited | $51.2M | — | — | — |
| ✕ | Samsung Electronics Co Ltd | Y74718100 | — | 913,912 | Exited | $50.8M | — | — | — |
| ✕ | Gildan Activewear Inc | 375916103 | — | 596,178 | Exited | $20.7M | — | — | — |
| ✕ | Invesco Ltd | G491BT108 | — | 852,369 | Exited | $12.1M | — | — | — |