Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp. COM(OXY) | Common Stock | 674599105 | $112.7K | 2,272 | 0.1% |
| Yum! Brands Inc. COM(YUM) | Common Stock | 988498101 | $113.5K | 721 | 0.1% |
| eBay Inc. COM(EBAY) | Common Stock | 278642103 | $114.3K | 1,688 | 0.1% |
| Entergy Corporation COM(ETR) | Common Stock | 29364G103 | $114.6K | 1,341 | 0.1% |
| Cardinal Health, Inc. COM(CAH) | Common Stock | 14149Y108 | $114.8K | 833 | 0.1% |
| D.R. Horton, Inc. COM(DHI) | Common Stock | 23331A109 | $114.9K | 904 | 0.1% |
| Wheaton Precious Metals Corporation COM(WPM) | Common Stock | 962879102 | $115.6K | 1,489 | 0.1% |
| Vici Properties Inc COM(VICI) | Common Stock | 925652109 | $115.9K | 3,507 | 0.1% |
| Alcon AG ORD SHS(ALC) | Common Stock | H01301128 | $116.5K | 1,227 | 0.1% |
| Sysco Corporation COM(SYY) | Common Stock | 871829107 | $118.5K | 1,579 | 0.1% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $118.5K | 120 | 0.1% |
| Consolidated Edison, Inc. COM(ED) | Common Stock | 209115104 | $119.2K | 1,078 | 0.1% |
| Cognizant Technology Solutions Corp. CL A(CTSH) | Common Stock | 192446102 | $119.3K | 1,560 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $121.5K | 231 | 0.1% |
| Prudential Financial, Inc. COM(PRU) | Common Stock | 744320102 | $122.8K | 1,100 | 0.1% |
| Exelon Corporation COM(EXC) | Common Stock | 30161N101 | $123.3K | 2,675 | 0.1% |
| L3 Harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $123.5K | 590 | 0.1% |
| United Rentals, Inc. COM(URI) | Common Stock | 911363109 | $124.7K | 199 | 0.1% |
| Cencora Inc COM(COR) | Common Stock | 03073E105 | $125.1K | 450 | 0.1% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $126.4K | 989 | 0.1% |
| Monster Beverage Corp COM(MNST) | Common Stock | 61174X109 | $126.7K | 2,165 | 0.1% |
| TC Energy Corp COM(TRP) | Common Stock | 87807B107 | $127.3K | 2,697 | 0.1% |
| Otis Worldwide Corp. COM(OTIS) | Common Stock | 68902V107 | $127.5K | 1,235 | 0.1% |
| Public Service Enterprise Group Incorporated COM(PEG) | Common Stock | 744573106 | $128.3K | 1,559 | 0.1% |
| Msci Inc. COM(MSCI) | Common Stock | 55354G100 | $128.4K | 227 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $128.6K | 991 | 0.1% |
| Republic Services, Inc. COM(RSG) | Common Stock | 760759100 | $129.1K | 533 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | Common Stock | 456837103 | $129.4K | 6,603 | 0.1% |
| Bank of Nova Scotia COM(BNS) | Common Stock | 064149107 | $130.1K | 2,742 | 0.1% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $132.2K | 1,852 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | Common Stock | G87052109 | $132.6K | 938 | 0.1% |
| Verisk Analytics, Inc. COM(VRSK) | Common Stock | 92345Y106 | $133.6K | 449 | 0.1% |
| Discover Financial Services Inc. COM(DFSEUR) | Common Stock | 254709108 | $133.7K | 783 | 0.1% |
| Canadian Imperial Bank of Commerce COM(CM) | Common Stock | 136069101 | $133.8K | 2,376 | 0.1% |
| The Allstate Corporation COM(ALL) | Common Stock | 020002101 | $133.8K | 643 | 0.1% |
| Ameriprise Financial, Inc. COM(AMP) | Common Stock | 03076C106 | $135.1K | 279 | 0.1% |
| NatWest Group PLC Spons ADR(NWG) | Common Stock | 639057207 | $135.1K | 10,973 | 0.1% |
| Fair Isaac Corporation COM(FICO) | Common Stock | 303250104 | $136.5K | 74 | 0.1% |
| Ferrari N V COM(RACE) | Common Stock | N3167Y103 | $138.2K | 323 | 0.1% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $139.9K | 2,472 | 0.1% |
| Cummins Inc. COM(CMI) | Common Stock | 231021106 | $140.7K | 449 | 0.1% |
| Fidelity National Information Services Inc COM(FIS) | Common Stock | 31620M106 | $141.2K | 1,891 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | Common Stock | 759530108 | $141.2K | 2,802 | 0.1% |
| Baker Hughes Company CL A(BKR) | Common Stock | 05722G100 | $141.4K | 3,217 | 0.1% |
| NXP Semiconductors NV COM(NXPI) | Common Stock | N6596X109 | $142.0K | 747 | 0.1% |
| Kenvue Inc. COM(KVUE) | Common Stock | 49177J102 | $142.1K | 5,925 | 0.1% |
| Targa Resources Corp. COM(TRGP) | Common Stock | 87612G101 | $142.5K | 711 | 0.1% |
| Edwards Lifesciences Corporation COM(EW) | Common Stock | 28176E108 | $143.2K | 1,976 | 0.1% |
| Digital Realty Trust Inc. COM(DLR) | Common Stock | 253868103 | $143.6K | 994 | 0.1% |
| Public Storage COM(PSA) | Common Stock | 74460D109 | $145.8K | 487 | 0.1% |