Q1 2025 Holdings
Filed 2025-05-14 | 396 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $4.8K | 228 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.8K | 117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 68 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.4K | 944 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $18.5K | 464 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.6K | 1,291 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.3K | 839 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.3K | 310 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.5K | 214 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $21.7K | 304 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.3K | 311 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.0K | 186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 96 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.1K | 49 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.8K | 245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.7K | 622 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.6K | 616 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.8K | 125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.6K | 290 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32.4K | 550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $35.0K | 381 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.8K | 820 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.7K | 397 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $40.2K | 2,649 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.1K | 1,260 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $41.3K | 614 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.7K | 207 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $43.5K | 535 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.9K | 588 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.0K | 315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44.7K | 748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.5K | 195 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46.2K | 796 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $46.6K | 100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.0K | 439 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.3K | 3,217 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.9K | 60 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $49.1K | 548 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $52.5K | 1,257 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.3K | 348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.7K | 889 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $57.5K | 2,118 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.8K | 665 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $59.9K | 3,879 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $63.0K | 786 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.6K | 1,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64.7K | 2,199 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.9K | 774 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.1K | 275 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $65.5K | 368 | 0.0% |