Q1 2025 Holdings
Filed 2025-05-15 | 590 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,592 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,219 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 15,947 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,437 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,081 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 16,683 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 92,271 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,028 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 83,480 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 25,801 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 30,118 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 18,553 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 20,140 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,445 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 31,281 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,882 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,971 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 33,657 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,945 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,319 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 42,257 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 40,804 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,760 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 16,059 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,880 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 8,529 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 22,024 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 18,764 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 60,972 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,137 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 39,653 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 54,712 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,914 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 13,475 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5M | 12,669 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,754 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,508 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 12,226 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 16,711 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 14,802 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,339 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 10,184 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,625 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,411 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 14,415 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 25,650 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,822 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,386 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 28,744 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,650 | 0.4% |