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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 42,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 508,316 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6K | 17,031 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6K | 67,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 125,087 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 58,132 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.8K | 70,414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.8K | 128,394 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.8K | 118,004 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.9K | 38,717 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0K | 85,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 181,693 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.3K | 71,331 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.5K | 157,254 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 46,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 145,487 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $12.7K | 248,313 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.8K | 367,308 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.8K | 279,100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.9K | 238,415 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.9K | 441,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 133,039 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.1K | 39,675 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $13.1K | 45,242 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2K | 43,669 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 77,530 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.4K | 407,865 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.7K | 210,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8K | 76,717 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8K | 95,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.9K | 29,663 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.1K | 68,720 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.3K | 65,038 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 54,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 32,414 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 47,675 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.9K | 15,556 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0K | 40,243 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.0K | 56,196 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.2K | 176,632 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.5K | 199,330 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6K | 23,141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 220,014 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6K | 199,687 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.7K | 308,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.7K | 64,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 76,162 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.1K | 17,057 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.2K | 225,753 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.6K | 34,234 | 0.0% |