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 |
|---|---|---|---|---|---|
| Sempra COM(SRE) | Common Stock | 816851109 | $145.9K | 2,026 | 0.1% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $146.1K | 947 | 0.1% |
| Valero Energy Corp. COM(VLO) | Common Stock | 91913Y100 | $146.2K | 1,107 | 0.1% |
| Deutsche Bank AG Namen AKT | Common Stock | D18190898 | $146.9K | 6,166 | 0.1% |
| Target Corp. COM(TGT) | Common Stock | 87612E106 | $147.0K | 1,409 | 0.1% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $147.9K | 1,519 | 0.1% |
| Manulife Financial Corporation COM(MFC) | Common Stock | 56501R106 | $148.5K | 4,768 | 0.1% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $149.5K | 2,666 | 0.1% |
| Realty Income Corporation COM(O) | Common Stock | 756109104 | $151.2K | 2,607 | 0.1% |
| Schlumberger Limited COM STK(SLB) | Common Stock | 806857108 | $151.4K | 3,621 | 0.1% |
| Kimberly-Clark Corporation COM(KMB) | Common Stock | 494368103 | $151.9K | 1,059 | 0.1% |
| Becton, Dickinson and Company COM(BDX) | Common Stock | 075887109 | $156.4K | 683 | 0.1% |
| General Motors Company COM(GM) | Common Stock | 37045V100 | $156.8K | 3,335 | 0.1% |
| Canadian Natural Resources Limited COM(CNQ) | Common Stock | 136385101 | $157.0K | 5,099 | 0.1% |
| Royal Caribbean Group COM(RCL) | Common Stock | V7780T103 | $157.4K | 766 | 0.1% |
| American Tower Corporation COM(AMT) | Common Stock | 03027X100 | $158.8K | 730 | 0.1% |
| Freeport-McMoRan Inc. CL B(FCX) | Common Stock | 35671D857 | $159.1K | 4,202 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | Common Stock | 539439109 | $160.2K | 41,924 | 0.1% |
| Cintas Corporation COM(CTAS) | Common Stock | 172908105 | $162.0K | 788 | 0.1% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $163.6K | 2,581 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $163.8K | 474 | 0.1% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $164.0K | 4,853 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $164.1K | 374 | 0.1% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $164.2K | 703 | 0.1% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $164.2K | 10,692 | 0.1% |
| FedEx Corporation COM(FDX) | Common Stock | 31428X106 | $164.7K | 672 | 0.1% |
| Norfolk Southern Corporation COM(NSC) | Common Stock | 655844108 | $164.8K | 696 | 0.1% |
| CSX Corporation COM(CSX) | Common Stock | 126408103 | $165.2K | 5,613 | 0.1% |
| Bank of Montreal COM(BMO) | Common Stock | 063671101 | $166.1K | 1,739 | 0.1% |
| Hilton Worldwide Holdings Inc COM(HLT) | Common Stock | 43300A203 | $166.3K | 731 | 0.1% |
| Travelers Companies, Inc. COM(TRV) | Common Stock | 89417E109 | $166.9K | 631 | 0.1% |
| Mizuho Financial Group Inc. Sponsored ADR(MFG) | Common Stock | 60687Y109 | $167.7K | 30,429 | 0.1% |
| Truist Financial Corp. COM(TFC) | Common Stock | 89832Q109 | $169.0K | 4,108 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $170.5K | 1,427 | 0.1% |
| Simon Property Group Inc COM(SPG) | Common Stock | 828806109 | $170.9K | 1,029 | 0.1% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $172.4K | 1,396 | 0.1% |
| Kinder Morgan, Inc. COM(KMI) | Common Stock | 49456B101 | $172.7K | 6,052 | 0.1% |
| Gallagher Aj &Co COM(AJG) | Common Stock | 363576109 | $174.3K | 505 | 0.1% |
| Johnson Controls International PLC SHS(JCI) | Common Stock | G51502105 | $174.4K | 2,167 | 0.1% |
| Constellation Energy Corp. COM(CEG) | Common Stock | 21037T109 | $176.8K | 877 | 0.1% |
| Starbucks Corp. COM(SBUX) | Common Stock | 855244109 | $177.0K | 1,804 | 0.1% |
| Ecolab Inc. COM(ECL) | Common Stock | 278865100 | $178.4K | 702 | 0.1% |
| Autozone, Inc. COM(AZO) | Common Stock | 053332102 | $179.2K | 47 | 0.1% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $179.5K | 1,865 | 0.1% |
| The Bank of New York Mellon Corp. COM(BK) | Common Stock | 064058100 | $180.0K | 2,146 | 0.1% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $180.4K | 689 | 0.1% |
| Aflac Incorporated COM(AFL) | Common Stock | 001055102 | $181.2K | 1,630 | 0.1% |
| Newmont Corporation COM(NEM) | Common Stock | 651639106 | $181.3K | 3,755 | 0.1% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $181.4K | 423 | 0.1% |
| Brookfield Corp. CL A LTD VT SH(BN) | Common Stock | 11271J107 | $182.0K | 3,473 | 0.1% |