Q1 2025 Holdings
Filed 2025-05-14 | 992 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $9.0M | 65,643 | 0.7% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $8.7M | 37,513 | 0.7% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $8.5M | 236,079 | 0.7% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $8.4M | 159,080 | 0.6% |
| Sanofi(SNY) | ADR | 80105N105 | $7.9M | 142,198 | 0.6% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $7.5M | 60,657 | 0.6% |
| Unilever PLC | ADR | 904767704 | $7.4M | 123,762 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.2M | 34,587 | 0.6% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $7.0M | 152,973 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $6.9M | 39,445 | 0.5% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $6.7M | 48,543 | 0.5% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $6.6M | 33,507 | 0.5% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $6.6M | 20,047 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $6.5M | 102,008 | 0.5% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $6.4M | 153,737 | 0.5% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.4M | 24,054 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.2M | 23,024 | 0.5% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $6.1M | 72,859 | 0.5% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $6.1M | 100,905 | 0.5% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $5.8M | 96,210 | 0.4% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $5.8M | 123,285 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $5.6M | 113,904 | 0.4% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $5.5M | 37,624 | 0.4% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $5.5M | 189,021 | 0.4% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $5.5M | 8,957 | 0.4% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $5.5M | 51,983 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.5M | 6,853 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $5.4M | 65,609 | 0.4% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $5.3M | 86,988 | 0.4% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.0M | 48,105 | 0.4% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $4.9M | 84,731 | 0.4% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.8M | 61,108 | 0.4% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $4.8M | 63,815 | 0.4% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $4.8M | 85,781 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $4.8M | 109,429 | 0.4% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $4.7M | 120,299 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $4.7M | 16,587 | 0.4% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $4.6M | 116,197 | 0.4% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $4.6M | 435,409 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $4.6M | 58,614 | 0.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $4.5M | 12,340 | 0.3% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $4.5M | 86,411 | 0.3% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $4.5M | 79,512 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.4M | 15,689 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.4M | 23,351 | 0.3% |
| Stifel Finl Corp(SF) | Common Stock | 860630102 | $4.4M | 46,920 | 0.3% |
| United Airls Hldgs Inc(UAL) | Common Stock | 910047109 | $4.4M | 64,031 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.3M | 13,861 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4.3M | 43,568 | 0.3% |
| CNX RES Corp(CNX) | Common Stock | 12653C108 | $4.3M | 136,025 | 0.3% |