Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $550 | 5 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $553 | 5 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $556 | 5 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $558 | 5 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $561 | 10 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $568 | 15 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $586 | 20 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $596 | 5 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $597 | 5 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $602 | 5 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $610 | 15 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $617 | 15 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $638 | 10 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $644 | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $653 | 10 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $657 | 10 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $659 | 15 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $660 | 5 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $675 | 45 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $677 | 10 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $685 | 5 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $688 | 10 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $689 | 5 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $691 | 15 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $697 | 20 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $699 | 5 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $705 | 15 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $723 | 5 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $734 | 5 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $765 | 5 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $766 | 5 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $771 | 5 | 0.0% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $775 | 10 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $787 | 5 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $799 | 5 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $800 | 10 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $823 | 5 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $830 | 5 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $839 | 10 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $850 | 40 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $853 | 5 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $856 | 30 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $869 | 10 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $878 | 5 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $883 | 30 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $896 | 15 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $911 | 15 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $932 | 15 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $952 | 15 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $963 | 10 | 0.0% |