Location: Phoenix, AZ
CIK: 0002045792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $34.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J Gallagher & Company | 924 | $319K | 0.9% | $345.24 | $288.06 | +19.0% | COMMON STOCKS | 363576109 |
| PGR | Progressive Corporation (The) | 1,090 | $308K | 0.9% | $283.01 * | $231.96 | +14.6% | COMMON STOCKS | 743315103 |
| BRO | Brown & Brown Inc. | 2,434 | $303K | 0.9% | $124.40 | $106.04 | +16.7% | COMMON STOCKS | 115236101 |
| FISV | Fiserv Inc. | 1,334 | $295K | 0.9% | $220.83 | $204.14 | +8.2% | COMMON STOCKS | 337738108 |
| BK | Bank of New York Mellon Corporation (The) | 3,474 | $291K | 0.9% | $83.87 | $75.52 | +9.2% | COMMON STOCKS | 064058100 |
| T | AT&T Inc. | 10,254 | $290K | 0.9% | $28.28 * | $21.51 | +27.4% | COMMON STOCKS | 00206R102 |
| NI | NiSource Inc. | 7,200 | $289K | 0.8% | $40.09 * | $34.83 | +12.8% | COMMON STOCKS | 65473P105 |
| TJX | TJX Companies Inc. (The) | 2,359 | $287K | 0.8% | $121.80 | $117.72 | +2.5% | COMMON STOCKS | 872540109 |
| AM | Antero Midstream Corporation | 15,931 | $287K | 0.8% | $18.00 * | $14.21 | +20.4% | COMMON STOCKS | 03676B102 |
| WRB | W R Berkley Corporation | 3,960 | $282K | 0.8% | $71.16 * | $57.87 | +19.9% | COMMON STOCKS | 084423102 |
| MO | Altria Group Inc. | 4,667 | $280K | 0.8% | $60.02 * | $48.82 | +16.8% | COMMON STOCKS | 02209S103 |
| ORI | Old Republic International Corporation | 6,985 | $274K | 0.8% | $39.22 * | $31.47 | +15.3% | COMMON STOCKS | 680223104 |
| FOXA | Fox Corporation | 4,775 | $270K | 0.8% | $56.60 | $44.61 | +26.3% | COMMON STOCKS | 35137L105 |
| ALL | Allstate Corporation (The) | 1,301 | $269K | 0.8% | $207.07 | $189.83 | +7.5% | COMMON STOCKS | 020002101 |
| ETR | Entergy Corporation | 3,150 | $269K | 0.8% | $85.49 * | $69.96 | +19.7% | COMMON STOCKS | 29364G103 |
| ICE | Intercontinental Exchange Inc. | 1,561 | $269K | 0.8% | $172.50 | $156.24 | +9.5% | COMMON STOCKS | 45866F104 |
| RSG | Republic Services Inc. | 1,103 | $267K | 0.8% | $242.16 | $204.32 | +17.3% | COMMON STOCKS | 760759100 |
| WTW | Willis Towers Watson plc | 782 | $264K | 0.8% | $337.95 | $302.48 | +10.8% | COMMON STOCKS | G96629103 |
| PPL | PPL Corporation | 7,247 | $262K | 0.8% | $36.11 * | $31.71 | +11.2% | COMMON STOCKS | 69351T106 |
| CME | CME Group Inc. | 984 | $261K | 0.8% | $265.29 | $219.66 | +19.1% | COMMON STOCKS | 12572Q105 |
| MSI | Motorola Solutions Inc. | 596 | $261K | 0.8% | $437.81 | $468.46 | -7.3% | COMMON STOCKS | 620076307 |
| AIG | American International Group Inc. | 2,987 | $260K | 0.8% | $86.94 | $73.28 | +16.7% | COMMON STOCKS | 026874784 |
| IBM | International Business Machines Corporation | 1,044 | $260K | 0.8% | $248.66 | $216.31 | +12.8% | COMMON STOCKS | 459200101 |
| ATO | Atmos Energy Corporation | 1,678 | $259K | 0.8% | $154.58 | $138.63 | +9.7% | COMMON STOCKS | 049560105 |
| TW | Tradeweb Markets Inc. | 1,733 | $257K | 0.8% | $148.46 | $131.89 | +12.6% | COMMON STOCKS | 892672106 |
| RBA | RB Global Inc. | 2,564 | $257K | 0.8% | $100.30 | $89.47 | +12.1% | COMMON STOCKS | 74935Q107 |
| HIG | Hartford Insurance Group Inc. (The) | 2,073 | $256K | 0.8% | $123.73 | $113.69 | +7.5% | COMMON STOCKS | 416515104 |
| DUK | Duke Energy Corporation | 2,101 | $256K | 0.8% | $121.97 * | $108.79 | +9.2% | COMMON STOCKS | 26441C204 |
| AFL | Aflac Inc. | 2,302 | $256K | 0.8% | $111.19 | $106.42 | +2.8% | COMMON STOCKS | 001055102 |
| CASY | Casey's General Stores Inc. | 583 | $253K | 0.7% | $434.04 | $400.59 | +7.9% | COMMON STOCKS | 147528103 |
| GHC | Graham Holdings Company | 262 | $252K | 0.7% | $960.86 | $866.75 | +10.0% | COMMON STOCKS | 384637104 |
| L | Loews Corporation | 2,733 | $251K | 0.7% | $91.91 | $82.15 | +11.7% | COMMON STOCKS | 540424108 |
| SEIC | SEI Investments Company | 3,235 | $251K | 0.7% | $77.63 | $77.08 | -0.5% | COMMON STOCKS | 784117103 |
| MRSH | Marsh & McLennan Companies Inc. | 1,028 | $251K | 0.7% | $244.03 | $217.77 | +10.7% | COMMON STOCKS | 571748102 |
| AON | Aon plc | 624 | $249K | 0.7% | $399.09 | $365.26 | +8.8% | COMMON STOCKS | G0403H108 |
| MCO | Moody's Corporation | 534 | $249K | 0.7% | $465.69 | $473.16 | -2.1% | COMMON STOCKS | 615369105 |
| BR | Broadridge Financial Solutions Inc. | 1,022 | $248K | 0.7% | $242.46 | $219.85 | +9.0% | COMMON STOCKS | 11133T103 |
| GILD | Gilead Sciences Inc. | 2,205 | $247K | 0.7% | $112.05 * | $87.00 | +26.2% | COMMON STOCKS | 375558103 |
| RGA | Reinsurance Group of America Inc. | 1,241 | $244K | 0.7% | $196.90 | $218.04 | -9.7% | COMMON STOCKS | 759351604 |
| LOPE | Grand Canyon Education Inc. | 1,395 | $241K | 0.7% | $173.02 | $153.25 | +12.9% | COMMON STOCKS | 38526M106 |
| WAB | Westinghouse Air Brake Technologies Corporation | 1,327 | $241K | 0.7% | $181.35 | $192.50 | -6.1% | COMMON STOCKS | 929740108 |
| EQH | Equitable Holdings Inc. | 4,608 | $240K | 0.7% | $52.09 | $45.08 | +13.7% | COMMON STOCKS | 29452E101 |
| CB | Chubb Ltd. | 794 | $240K | 0.7% | $301.99 | $281.36 | +7.0% | COMMON STOCKS | H1467J104 |
| GEN | Gen Digital Inc. | 9,011 | $239K | 0.7% | $26.54 | $28.19 | -7.1% | COMMON STOCKS | 668771108 |
| YUM | Yum! Brands Inc. | 1,519 | $239K | 0.7% | $157.36 | $132.27 | +17.3% | COMMON STOCKS | 988498101 |
| COR | Cencora Inc. | 859 | $239K | 0.7% | $278.09 | $249.56 | +10.8% | COMMON STOCKS | 03073E105 |
| AWI | Armstrong World Industries Inc. | 1,695 | $239K | 0.7% | $140.88 | $145.73 | -3.9% | COMMON STOCKS | 04247X102 |
| WEC | WEC Energy Group Inc. | 2,177 | $237K | 0.7% | $108.98 * | $93.36 | +13.9% | COMMON STOCKS | 92939U106 |
| SO | Southern Company (The) | 2,573 | $237K | 0.7% | $91.95 * | $84.51 | +6.2% | COMMON STOCKS | 842587107 |
| SNEX | StoneX Group Inc. | 3,096 | $236K | 0.7% | $76.38 | $67.14 | +13.8% | COMMON STOCKS | 861896108 |
| POST | Post Holdings Inc. | 2,031 | $236K | 0.7% | $116.36 | $113.94 | +2.1% | COMMON STOCKS | 737446104 |
| PH | Parker-Hannifin Corporation | 388 | $236K | 0.7% | $607.85 | $655.15 | -7.9% | COMMON STOCKS | 701094104 |
| VRSK | Verisk Analytics Inc. | 790 | $235K | 0.7% | $297.62 | $276.10 | +7.2% | COMMON STOCKS | 92345Y106 |
| — | Mr Cooper Group Inc. | 1,963 | $235K | 0.7% | $119.60 | $119.60 | — | COMMON STOCKS | 62482R107 |
| EVRG | Evergy Inc. | 3,396 | $234K | 0.7% | $68.95 * | $63.12 | +6.1% | COMMON STOCKS | 30034W106 |
| OTIS | Otis Worldwide Corporation | 2,261 | $233K | 0.7% | $103.20 | $98.31 | +3.5% | COMMON STOCKS | 68902V107 |
| CWST | Casella Waste Systems Inc. | 2,086 | $233K | 0.7% | $111.51 | $105.60 | +5.6% | COMMON STOCKS | 147448104 |
| CBOE | Cboe Global Markets Inc. | 1,022 | $231K | 0.7% | $226.29 | $206.46 | +9.3% | COMMON STOCKS | 12503M108 |
| ADC | Agree Realty Corporation | 2,990 | $231K | 0.7% | $77.19 | $70.45 | — | REIT | 008492100 |
| DTE | DTE Energy Company | 1,666 | $230K | 0.7% | $138.27 * | $118.43 | +13.9% | COMMON STOCKS | 233331107 |
| LNG | Cheniere Energy Inc. | 995 | $230K | 0.7% | $231.40 | $203.03 | +14.0% | COMMON STOCKS | 16411R208 |
| CAH | Cardinal Health Inc. | 1,667 | $230K | 0.7% | $137.77 | $125.89 | +8.1% | COMMON STOCKS | 14149Y108 |
| AIZ | Assurant Inc. | 1,088 | $228K | 0.7% | $209.75 | $204.34 | +1.5% | COMMON STOCKS | 04621X108 |
| PNW | Pinnacle West Capital Corporation | 2,387 | $227K | 0.7% | $95.25 * | $84.97 | +8.8% | COMMON STOCKS | 723484101 |
| TXRH | Texas Roadhouse Inc. | 1,361 | $227K | 0.7% | $166.63 | $184.88 | -10.9% | COMMON STOCKS | 882681109 |
| LNT | Alliant Energy Corporation | 3,522 | $227K | 0.7% | $64.35 * | $58.37 | +7.7% | COMMON STOCKS | 018802108 |
| IDA | IDACORP Inc. | 1,949 | $227K | 0.7% | $116.22 | $109.91 | +5.7% | COMMON STOCKS | 451107106 |
| DX | Dynex Capital Inc. | 17,390 | $226K | 0.7% | $13.02 | $12.65 | — | REIT | 26817Q886 |
| SPGI | S&P Global Inc. | 445 | $226K | 0.7% | $508.10 | $503.12 | +0.4% | COMMON STOCKS | 78409V104 |
| OGE | OGE Energy Corporation | 4,913 | $226K | 0.7% | $45.96 | $41.63 | +10.4% | COMMON STOCKS | 670837103 |
| WM | Waste Management Inc. | 974 | $225K | 0.7% | $231.51 | $218.39 | +4.8% | COMMON STOCKS | 94106L109 |
| MET | MetLife Inc. | 2,800 | $225K | 0.7% | $80.29 * | $80.65 | -2.6% | COMMON STOCKS | 59156R108 |
| CMS | CMS Energy Corporation | 2,982 | $224K | 0.7% | $75.11 * | $68.05 | +7.9% | COMMON STOCKS | 125896100 |
| SBRA | Sabra Health Care REIT Inc. | 12,806 | $224K | 0.7% | $17.47 | $17.32 | — | REIT | 78573L106 |
| ECL | Ecolab Inc. | 882 | $224K | 0.7% | $253.52 | $245.53 | +2.5% | COMMON STOCKS | 278865100 |
| SPNT | SiriusPoint Ltd. | 12,931 | $224K | 0.7% | $17.29 | $14.44 | +19.7% | COMMON STOCKS | G8192H106 |
| WSR | Whitestone REIT | 15,319 | $223K | 0.7% | $14.57 | $14.17 | — | REIT | 966084204 |
| IVT | InvenTrust Properties Corporation | 7,572 | $222K | 0.7% | $29.37 | $30.13 | — | REIT | 46124J201 |
| FNF | Fidelity National Financial Inc. | 3,410 | $222K | 0.7% | $65.08 * | $56.05 | +9.0% | COMMON STOCKS | 31620R303 |
| NWE | Northwestern Energy Group Inc. | 3,833 | $222K | 0.7% | $57.87 * | $51.38 | +8.9% | COMMON STOCKS | 668074305 |
| PBH | Prestige Consumer Healthcare Inc. | 2,571 | $221K | 0.6% | $85.97 | $77.64 | +10.7% | COMMON STOCKS | 74112D101 |
| PEG | Public Service Enterprise Group Inc. | 2,669 | $220K | 0.6% | $82.30 * | $85.29 | -5.8% | COMMON STOCKS | 744573106 |
| MMSI | Merit Medical Systems Inc. | 2,075 | $219K | 0.6% | $105.71 | $99.66 | +6.1% | COMMON STOCKS | 589889104 |
| HON | Honeywell International Inc. | 1,035 | $219K | 0.6% | $211.75 * | $203.59 | -3.6% | COMMON STOCKS | 438516106 |
| VTR | Ventas Inc. | 3,165 | $218K | 0.6% | $68.76 * | $62.10 | +8.4% | REIT | 92276F100 |
| APH | Amphenol Corporation | 3,302 | $217K | 0.6% | $65.59 | $69.34 | -5.9% | COMMON STOCKS | 032095101 |
| NFG | National Fuel Gas Company | 2,725 | $216K | 0.6% | $79.19 | $71.92 | +10.1% | COMMON STOCKS | 636180101 |
| AEE | Ameren Corporation | 2,147 | $216K | 0.6% | $100.40 * | $93.72 | +4.8% | COMMON STOCKS | 023608102 |
| DRS | Leonardo DRS Inc. | 6,548 | $215K | 0.6% | $32.88 | $32.17 | +1.5% | COMMON STOCKS | 52661A108 |
| AGNC | AGNC Investment Corporation | 22,288 | $214K | 0.6% | $9.58 | $9.58 | — | REIT | 00123Q104 |
| RITM | Rithm Capital Corporation | 18,592 | $213K | 0.6% | $11.45 | $10.83 | — | REIT | 64828T201 |
| RBC | RBC Bearings Inc. | 661 | $213K | 0.6% | $321.77 | $337.27 | -4.6% | COMMON STOCKS | 75524B104 |
| GATX | GATX Corporation | 1,369 | $213K | 0.6% | $155.27 | $146.33 | +4.9% | COMMON STOCKS | 361448103 |
| R | Ryder System Inc. | 1,476 | $212K | 0.6% | $143.81 | $156.26 | -8.0% | COMMON STOCKS | 783549108 |
| PAYX | Paychex Inc. | 1,375 | $212K | 0.6% | $154.28 * | $143.17 | +5.2% | COMMON STOCKS | 704326107 |
| GLW | Corning Inc. | 4,630 | $212K | 0.6% | $45.78 | $46.35 | -2.5% | COMMON STOCKS | 219350105 |
| CVSA | Adtalem Global Education Inc. | 2,106 | $212K | 0.6% | $100.64 | $99.73 | +0.9% | COMMON STOCKS | 00737L103 |
| BRX | Brixmor Property Group Inc. | 7,974 | $212K | 0.6% | $26.55 | $27.84 | — | REIT | 11120U105 |
| CHD | Church & Dwight Company Inc. | 1,923 | $212K | 0.6% | $110.09 | $104.03 | +4.8% | COMMON STOCKS | 171340102 |
| TDY | Teledyne Technologies Inc. | 425 | $212K | 0.6% | $497.71 | $494.63 | +0.6% | COMMON STOCKS | 879360105 |
| SPG | Simon Property Group Inc. | 1,273 | $211K | 0.6% | $166.08 * | $165.60 | -3.4% | REIT | 828806109 |
| RPM | RPM International Inc. | 1,825 | $211K | 0.6% | $115.68 | $131.90 | -12.3% | COMMON STOCKS | 749685103 |
| USFD | US Foods Holding Corporation | 3,225 | $211K | 0.6% | $65.46 | $65.62 | -0.2% | COMMON STOCKS | 912008109 |
| TDG | TransDigm Group Inc. | 152 | $210K | 0.6% | $1383.29 * | $1247.54 | +3.7% | COMMON STOCKS | 893641100 |
| NLY | Annaly Capital Management Inc. | 10,350 | $210K | 0.6% | $20.31 | $20.31 | — | REIT | 035710839 |
| ROL | Rollins Inc. | 3,885 | $210K | 0.6% | $54.03 | $49.68 | +7.8% | COMMON STOCKS | 775711104 |
| HEI/A | HEICO Corporation | 991 | $209K | 0.6% | $210.97 | $193.59 | +8.9% | COMMON STOCKS | 422806208 |
| CHCO | City Holding Company | 1,778 | $209K | 0.6% | $117.47 * | $119.33 | -4.2% | COMMON STOCKS | 177835105 |
| FCPT | Four Corners Property Trust Inc. | 7,275 | $209K | 0.6% | $28.70 | $28.70 | — | REIT | 35086T109 |
| KMB | Kimberly-Clark Corporation | 1,462 | $208K | 0.6% | $142.22 * | $129.79 | +6.2% | COMMON STOCKS | 494368103 |
| CTO | CTO Realty Growth Inc. | 10,758 | $208K | 0.6% | $19.31 | $19.71 | — | REIT | 22948Q101 |
| BLX | Banco Latinoamericano de Comercio Exterior S.A. | 5,665 | $207K | 0.6% | $36.60 | $32.71 | +10.2% | COMMON STOCKS | P16994132 |
| NDAQ | Nasdaq Inc. | 2,733 | $207K | 0.6% | $75.86 | $76.22 | -1.4% | COMMON STOCKS | 631103108 |
| SNA | Snap-on Inc. | 615 | $207K | 0.6% | $337.01 * | $327.46 | +0.8% | COMMON STOCKS | 833034101 |
| CNA | CNA Financial Corporation | 4,071 | $207K | 0.6% | $50.79 * | $46.02 | +7.2% | COMMON STOCKS | 126117100 |
| REG | Regency Centers Corporation | 2,803 | $207K | 0.6% | $73.76 * | $69.72 | +2.6% | REIT | 758849103 |
| SSNC | SS&C Technologies Holdings Inc. | 2,472 | $206K | 0.6% | $83.53 | $82.77 | +0.9% | COMMON STOCKS | 78467J100 |
| EHC | Encompass Health Corporation | 2,036 | $206K | 0.6% | $101.28 | $97.02 | +3.7% | COMMON STOCKS | 29261A100 |
| EPR | EPR Properties | 3,919 | $206K | 0.6% | $52.61 | $52.61 | — | REIT | 26884U109 |
| EMR | Emerson Electric Company | 1,880 | $206K | 0.6% | $109.64 | $119.02 | -9.0% | COMMON STOCKS | 291011104 |
| HURN | Huron Consulting Group Inc. | 1,436 | $206K | 0.6% | $143.45 | $134.50 | +6.7% | COMMON STOCKS | 447462102 |
| WSO | Watsco Inc. | 405 | $206K | 0.6% | $508.30 | $492.90 | +3.1% | COMMON STOCKS | 942622200 |
| DRI | Darden Restaurants Inc. | 989 | $205K | 0.6% | $207.76 * | $188.66 | +7.7% | COMMON STOCKS | 237194105 |
| BBSI | Barrett Business Services Inc. | 4,984 | $205K | 0.6% | $41.15 | $40.05 | +2.1% | COMMON STOCKS | 068463108 |
| ITW | Illinois Tool Works Inc. | 825 | $205K | 0.6% | $248.01 | $257.33 | -5.4% | COMMON STOCKS | 452308109 |
| SYK | Stryker Corporation | 549 | $204K | 0.6% | $372.25 | $377.08 | -2.0% | COMMON STOCKS | 863667101 |
| ACT | Enact Holdings Inc. | 5,877 | $204K | 0.6% | $34.75 | $32.77 | +4.3% | COMMON STOCKS | 29249E109 |
| EPRT | Essential Properties Realty Trust Inc. | 6,241 | $204K | 0.6% | $32.64 | $32.64 | — | REIT | 29670E107 |
| AEP | American Electric Power Company Inc. | 1,862 | $203K | 0.6% | $109.27 * | $98.44 | +8.3% | COMMON STOCKS | 025537101 |
| XEL | Xcel Energy Inc. | 2,872 | $203K | 0.6% | $70.79 * | $66.02 | +4.7% | COMMON STOCKS | 98389B100 |
| ENVA | Enova International Inc. | 2,104 | $203K | 0.6% | $96.56 | $95.28 | +1.3% | COMMON STOCKS | 29357K103 |
| VCTR | Victory Capital Holdings Inc. | 3,507 | $203K | 0.6% | $57.87 * | $61.19 | -7.5% | COMMON STOCKS | 92645B103 |
| ED | Consolidated Edison Inc. | 1,824 | $202K | 0.6% | $110.59 * | $95.23 | +13.3% | COMMON STOCKS | 209115104 |
| OHI | Omega Healthcare Investors Inc. | 5,293 | $202K | 0.6% | $38.08 | $37.85 | — | REIT | 681936100 |
| CBL | CBL & Associates Properties Inc. | 7,572 | $201K | 0.6% | $26.58 | $29.41 | — | COMMON STOCKS | 124830878 |
| FE | FirstEnergy Corporation | 4,979 | $201K | 0.6% | $40.42 * | $38.47 | +1.9% | COMMON STOCKS | 337932107 |
| RL | Ralph Lauren Corporation | 911 | $201K | 0.6% | $220.74 | $209.74 | +4.3% | COMMON STOCKS | 751212101 |
| DOV | Dover Corporation | 1,143 | $201K | 0.6% | $175.68 | $193.06 | -9.8% | COMMON STOCKS | 260003108 |
| VRSN | VeriSign Inc. | 789 | $200K | 0.6% | $253.87 | $225.24 | +11.7% | COMMON STOCKS | 92343E102 |
| EFC | Ellington Financial Inc. | 14,799 | $196K | 0.6% | $13.26 | $12.12 | — | REIT | 28852N109 |
| PMT | PennyMac Mortgage Investment Trust | 12,684 | $186K | 0.5% | $14.65 | $12.59 | — | REIT | 70931T103 |
| GCMG | GCM Grosvenor Inc. | 13,567 | $179K | 0.5% | $13.23 * | $11.39 | +12.9% | COMMON STOCKS | 36831E108 |
| FBRT | Franklin BSP Realty Trust Inc. | 13,860 | $177K | 0.5% | $12.74 | $12.54 | — | REIT | 35243J101 |
| MIR | Mirion Technologies Inc. | 11,594 | $168K | 0.5% | $14.50 | $15.51 | -6.5% | COMMON STOCKS | 60471A101 |
| LADR | Ladder Capital Corporation | 14,330 | $164K | 0.5% | $11.41 | $11.19 | — | REIT | 505743104 |
| FCF | First Commonwealth Financial Corporation | 10,347 | $161K | 0.5% | $15.54 * | $16.93 | -11.1% | COMMON STOCKS | 319829107 |
| HBAN | Huntington Bancshares Inc. | 10,503 | $158K | 0.5% | $15.01 * | $15.70 | -7.0% | COMMON STOCKS | 446150104 |
| RPC | P10 Inc. | 12,865 | $151K | 0.4% | $11.75 | $12.71 | -7.6% | COMMON STOCKS | 69376K106 |
| FNB | FNB Corporation | 10,220 | $137K | 0.4% | $13.45 * | $14.80 | -11.2% | COMMON STOCKS | 302520101 |
| NWBI | Northwest Bancshares Inc. | 10,717 | $129K | 0.4% | $12.02 * | $12.72 | -11.5% | COMMON STOCKS | 667340103 |