Q1 2025 Holdings
Filed 2025-04-08 | 282 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 97,175 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $3.3M | 82,635 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 11,175 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7M | 52,006 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 56,050 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4M | 38,745 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 43,350 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 68,336 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 38,472 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 89,532 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.5M | 102,499 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 60,693 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 72,068 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 81,961 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7M | 34,018 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7M | 32,283 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 164,655 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 22,400 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0M | 235,599 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 13,741 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1M | 219,144 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2M | 103,072 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 16,560 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $7.1M | 52,316 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 85,305 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1M | 95,615 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $7.2M | 86,700 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3M | 271,856 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.4M | 92,385 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4M | 67,731 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 44,531 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 121,240 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 2,145 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 86,673 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 31,690 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 95,402 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 70,572 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.7M | 66,743 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.0M | 93,977 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 34,460 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 58,619 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $9.4M | 175,494 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4M | 31,788 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8M | 81,362 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 49,327 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 18,575 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3M | 45,239 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 74,452 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.6M | 102,745 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2M | 232,373 | 0.4% |