Q1 2025 Holdings
Filed 2025-04-09 | 224 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $132.8K | 12,902 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211.9K | 3,527 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228.2K | 5,404 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $228.3K | 2,188 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $248.8K | 5,374 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.2K | 1,622 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.8K | 633 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312.3K | 1,149 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $313.5K | 2,204 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $316.3K | 7,566 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $338.9K | 5,654 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $374.8K | 7,025 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $381.8K | 1,033 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $390.0K | 20,262 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $392.7K | 3,421 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $397.3K | 25,746 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $414.5K | 3,046 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $420.0K | 8,675 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $426.5K | 3,656 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $435.1K | 9,901 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $436.4K | 10,606 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $461.7K | 342 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $464.9K | 12,295 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $472.8K | 9,248 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $472.9K | 3,877 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $475.8K | 1,291 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $478.5K | 16,258 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $483.5K | 18,217 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $511.3K | 2,909 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $513.7K | 15,203 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $525.8K | 7,283 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $532.3K | 3,715 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $535.1K | 37,654 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $545.7K | 2,046 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $557.4K | 10,225 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $563.5K | 14,883 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $565.6K | 9,446 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $568.4K | 10,043 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $576.0K | 4,361 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $577.9K | 71,001 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $578.1K | 9,522 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $579.1K | 3,047 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $579.3K | 13,617 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $584.3K | 1,914 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $585.2K | 5,386 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $601.7K | 1,241 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.7K | 5,983 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $617.0K | 24,350 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $617.4K | 6,223 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $640.0K | 12,966 | 0.2% |