Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $6.0K | 65,593 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 69,525 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 9,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.1K | 357,075 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2K | 47,447 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.2K | 189,095 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2K | 77,316 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3K | 164,769 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3K | 26,519 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 30,068 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.3K | 93,752 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 154,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 168,375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.4K | 26,814 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 28,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 31,046 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.4K | 133,418 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 40,960 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 32,229 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 226,547 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.5K | 103,156 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.6K | 94,950 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.6K | 86,515 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 11,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.8K | 16,255 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8K | 62,475 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 163,974 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.9K | 96,218 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 84,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 67,658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 105,003 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.2K | 52,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 74,551 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.2K | 107,242 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $7.2K | 166,415 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.2K | 133,424 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 72,716 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 66,036 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2K | 20,955 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.3K | 39,755 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3K | 40,705 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4K | 12,562 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 29,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 115,967 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 52,031 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6K | 194,922 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 26,069 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 33,648 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 63,051 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 182,739 | 0.0% |