Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 937 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 15,469 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 6,209 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 36,468 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 28,221 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,939 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 49,591 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 13,585 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 84,707 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 10,783 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,478 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 13,466 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,709 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 21,391 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 46,322 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 47,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 29,053 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 33,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,020 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,340 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0M | 21,454 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,204 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 16,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 34,218 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 59,918 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 24,925 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 10,386 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 18,830 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 134,138 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 5,626 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 26,849 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 72,758 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 42,936 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 5,059 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 11,811 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 19,589 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 52,686 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,539 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 36,204 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 47,728 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 22,294 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 41,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,207 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 20,115 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 15,166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 8,488 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 47,252 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.3M | 69,345 | 0.0% |