Q1 2025 Holdings
Filed 2025-04-29 | 351 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $271.3K | 3,547 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $277.4K | 1,963 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $280.0K | 3,924 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282.2K | 2,345 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $292.7K | 2,238 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $294.0K | 7,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297.6K | 6,327 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.1K | 809 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $299.5K | 3,639 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $301.3K | 305 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $301.4K | 1,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $309.4K | 1,937 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.7K | 4,901 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $311.5K | 4,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.6K | 1,278 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $312.8K | 4,033 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $315.6K | 1,387 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315.9K | 1,326 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $327.0K | 2,559 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $327.9K | 86 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $330.6K | 1,189 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $340.2K | 6,368 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $340.6K | 8,995 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $341.9K | 1,412 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $342.5K | 5,853 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $345.9K | 5,110 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $347.6K | 548 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $349.9K | 816 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $350.6K | 4,376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350.9K | 2,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $351.8K | 4,046 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.6K | 1,366 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $360.6K | 2,171 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $363.3K | 10,640 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $364.6K | 43,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $372.7K | 1,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $374.1K | 3,842 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $374.8K | 856 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $377.0K | 3,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $387.8K | 2,662 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $388.6K | 3,361 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400.5K | 1,136 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407.1K | 9,892 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $409.3K | 9,694 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $411.7K | 657 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $422.2K | 3,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $422.3K | 3,839 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $423.0K | 2,098 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $424.9K | 1,794 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $425.4K | 1,231 | 0.0% |