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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $65.5K | 890 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.5K | 1,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.5K | 1,048 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $66.7K | 740 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $67.0K | 808 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.7K | 528 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.7K | 404 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $70.0K | 1,150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $71.2K | 1,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.3K | 496 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73.1K | 157 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $73.6K | 152 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $73.8K | 279 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.7K | 274 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $74.9K | 910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $75.4K | 304 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $77.7K | 2,144 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.6K | 447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.2K | 1,169 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $80.5K | 375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.7K | 277 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.1K | 689 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.1K | 382 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $87.4K | 358 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $89.2K | 1,591 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $90.6K | 4,479 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.1K | 347 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.8K | 1,368 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $94.6K | 953 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $100.8K | 1,187 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $101.5K | 974 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $103.3K | 338 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $104.3K | 2,988 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $104.9K | 999 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $106.5K | 2,587 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $111.0K | 354 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $111.2K | 1,292 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $111.8K | 257 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.1K | 3,038 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $112.6K | 119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113.1K | 1,084 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $113.6K | 11,329 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $114.6K | 1,025 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116.6K | 12,018 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $118.7K | 3,286 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $121.9K | 2,518 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123.7K | 277 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $123.9K | 414 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $125.0K | 4,108 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $125.9K | 1,788 | 0.0% |