Q1 2025 Holdings
Filed 2025-04-25 | 156 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,934 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 21,476 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 61,721 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0M | 21,913 | 0.1% |
| Cava Group Inc COM(CAVA) | COM | 148929102 | $4.0M | 46,250 | 0.1% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $4.2M | 22,408 | 0.1% |
| Ishares Expand(IGV) | COM | 464287515 | $4.4M | 49,220 | 0.1% |
| Invesco S&P 50(RSP) | COM | 46137V357 | $4.5M | 26,127 | 0.1% |
| Spdr Portfolio S&P 50(SPYV) | COM | 78464A508 | $4.8M | 94,430 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.9M | 43,331 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,886 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6M | 57,043 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.4M | 75,151 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 19,797 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.7M | 32,149 | 0.1% |
| Dollar Genl Corp(DG) | COM | 256677105 | $6.9M | 78,955 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0M | 45,529 | 0.1% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $7.3M | 201,792 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $7.4M | 364,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 164,417 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 30,963 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.8M | 485,044 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.0M | 196,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 326,865 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.3M | 130,973 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 9,128 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 42,883 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 108,920 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 35,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0M | 319,311 | 0.1% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $9.1M | 112,750 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.2M | 75,234 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.2M | 61,928 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $9.2M | 109,318 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.3M | 752,397 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $9.5M | 81,149 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7M | 140,244 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0M | 7,258 | 0.1% |
| Brookfield Infras(BIPC) | COM | 11276H106 | $10.2M | 282,457 | 0.1% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $10.2M | 55,779 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 120,219 | 0.1% |
| Lincoln National Corp in(LNC) | COM | 534187109 | $10.6M | 296,232 | 0.1% |
| Carnival Corp Paired Ctf1 COM(CCL) | COM | 143658300 | $10.7M | 546,487 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $11.0M | 337,951 | 0.1% |
| Fidelity National Financ(FNF) | COM | 31620R303 | $11.1M | 170,046 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.2M | 185,009 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $11.4M | 75,205 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $11.4M | 227,467 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 21,809 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.1M | 459,301 | 0.2% |