Q1 2025 Holdings
Filed 2025-05-12 | 517 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,373 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 10,221 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 30,670 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 7,565 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,904 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 14,702 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 39,758 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,028 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,274 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,073 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 477 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,844 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 24,909 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 30,511 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 23,484 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 17,814 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 60,438 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 40,399 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,349 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,662 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 15,157 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 8,615 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 60,074 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 38,637 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,213 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 17,991 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6M | 15,797 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,748 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 15,589 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 19,000 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 9,872 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 17,430 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,666 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,237 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 14,963 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 22,908 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,693 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 18,574 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $1.5M | 42,268 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 16,076 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 3,598 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,523 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,281 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 50,466 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 3,326 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,599 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,216 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 55,352 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,482 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 20,824 | 0.4% |