Q1 2025 Holdings
Filed 2025-04-09 | 481 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOMUSD) | Common | 927959106 | $256 | 6,818 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $260 | 1,177 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $260 | 7,401 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $265 | 2,268 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $269 | 4,122 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $269 | 7,220 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $276 | 3,684 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $277 | 2,928 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $281 | 892 | 0.0% |
| Intercontinental Exchange(ICE) | Common | 45866F104 | $282 | 1,823 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $284 | 2,276 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $287 | 433 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $287 | 666 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $291 | 5,496 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $292 | 174 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $294 | 1,809 | 0.0% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $294 | 2,773 | 0.0% |
| Procept Biorobotics Corp(PRCT) | Common | 74276L105 | $301 | 5,916 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $303 | 1,501 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $303 | 2,432 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $306 | 3,863 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $308 | 3,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $312 | 2,045 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $317 | 1,255 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $319 | 1,495 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $323 | 1,177 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $326 | 2,345 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $327 | 2,012 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $332 | 785 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $338 | 4,070 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $341 | 6,185 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $346 | 3,972 | 0.0% |
| Conocophillips(COP) | Common | 20825C104 | $349 | 4,077 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $349 | 1,559 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $349 | 1,757 | 0.0% |
| Rollins Inc(ROL) | Common | 775711104 | $357 | 7,003 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $357 | 11,739 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $359 | 6,093 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $359 | 19,584 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $362 | 14,448 | 0.0% |
| BlackRock Funding Inc(BLK) | Common | 09290D101 | $363 | 444 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $367 | 1,063 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $369 | 2,044 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $376 | 1,523 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $384 | 4,172 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $384 | 2,051 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $390 | 1,387 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $390 | 1,858 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $390 | 821 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $398 | 3,268 | 0.0% |