Q1 2025 Holdings
Filed 2025-04-09 | 481 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | Common | 816851109 | $116 | 1,812 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $118 | 128 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $119 | 596 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $120 | 1,555 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $120 | 1,754 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $121 | 1,753 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $122 | 5,588 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $122 | 2,144 | 0.0% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $122 | 677 | 0.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $123 | 1,249 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $123 | 72 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $125 | 1,880 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $125 | 454 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $125 | 1,320 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $126 | 1,820 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $127 | 296 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $130 | 950 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $131 | 1,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $132 | 983 | 0.0% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $132 | 1,113 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $132 | 1,825 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $133 | 1,504 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $133 | 815 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $135 | 944 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $136 | 754 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $136 | 2,507 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $137 | 764 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $137 | 668 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $139 | 927 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $139 | 2,446 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $142 | 1,975 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $143 | 1,017 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $144 | 692 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $144 | 1,852 | 0.0% |
| Airbnb Inc(ABNB) | Common | 009066101 | $148 | 1,395 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $148 | 3,304 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $150 | 4,534 | 0.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $150 | 617 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $150 | 1,848 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $154 | 755 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $154 | 4,387 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $154 | 660 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $155 | 6,104 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $156 | 1,558 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $157 | 5,781 | 0.0% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $160 | 1,422 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $162 | 1,398 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $164 | 1,868 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $166 | 3,704 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $168 | 1,658 | 0.0% |