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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7K | 30,431 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 18,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 31,297 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.8K | 100,162 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8K | 54,848 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.9K | 107,328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 57,486 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.9K | 61,583 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 46,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 15,936 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.2K | 122,191 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3K | 131,500 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.3K | 195,354 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 177,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 18,140 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5K | 401,475 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 142,884 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.6K | 423,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6K | 19,581 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 52,474 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 294,396 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 138,455 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.8K | 195,631 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.9K | 26,273 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.0K | 31,598 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.1K | 136,068 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 6,570 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1K | 79,105 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.2K | 15,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 83,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 63,580 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.4K | 186,462 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.4K | 101,844 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 27,139 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.6K | 61,994 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6K | 6,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 35,786 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9K | 32,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 42,796 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1K | 25,335 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2K | 28,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 151,571 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.4K | 113,180 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.4K | 168,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 94,906 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 82,317 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.9K | 150,415 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 17,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1K | 90,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 45,842 | 0.0% |