Q1 2025 Holdings
Filed 2025-05-14 | 909 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $8.5K | 47,335 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $8.6K | 155,739 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $8.9K | 97,032 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $9.1K | 111,451 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | SPONSORED ADR | 38059T106 | $9.3K | 421,114 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $9.5K | 131,675 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $9.5K | 192,144 | 0.0% |
| Owens Corning New COM(OC) | NEW COM | 690742101 | $9.6K | 66,893 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $9.6K | 41,442 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $9.7K | 63,043 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $9.7K | 48,298 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $9.7K | 191,404 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.9K | 59,445 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM NEW | 128030202 | $10.0K | 109,719 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.0K | 47,195 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $10.2K | 91,436 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $10.3K | 197,994 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | CL A | 099502106 | $10.4K | 98,987 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $10.7K | 53,367 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $10.8K | 138,627 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $10.9K | 17,421 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $11.0K | 100,009 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $11.3K | 57,934 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $11.7K | 24,899 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $11.9K | 416,622 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $12.0K | 38,434 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $12.3K | 376,470 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $12.3K | 209,487 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $12.5K | 81,829 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $12.5K | 74,401 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $12.8K | 213,530 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $13.5K | 94,778 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $13.9K | 142,997 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $14.2K | 154,606 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $14.3K | 219,695 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $14.4K | 345,440 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.9K | 527,534 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $15.2K | 723,782 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $15.3K | 32,872 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $15.3K | 119,600 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $15.5K | 97,872 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $15.5K | 42,300 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $15.7K | 102,667 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $15.8K | 64,627 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $16.2K | 286,459 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM NEW | 88033G407 | $16.5K | 122,801 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $16.7K | 49,157 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | SPONSORED ADS | 64110W102 | $16.8K | 163,622 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $17.0K | 311,244 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $17.3K | 240,437 | 0.0% |