Q1 2025 Holdings
Filed 2025-05-08 | 304 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $371.8K | 5,074 | 0.1% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $374.5K | 4,250 | 0.1% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $375.6K | 13,800 | 0.1% |
| DOW Inc COM(DOW) | Stock | 260557103 | $376.2K | 10,773 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $383.2K | 1,656 | 0.1% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $392.8K | 7,900 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $395.6K | 3,085 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $397.5K | 4,740 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $398.8K | 1,508 | 0.1% |
| Everest Group LTD COM(EG) | Stock | G3223R108 | $399.7K | 1,100 | 0.1% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $400.2K | 5,557 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $402.4K | 1,757 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $406.0K | 4,333 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $409.4K | 309 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $410.3K | 1,759 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $410.8K | 2,038 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $413.2K | 1,172 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $420.8K | 2,900 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $423.1K | 1,286 | 0.1% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $426.7K | 6,500 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $427.4K | 8,000 | 0.1% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $438.7K | 2,150 | 0.1% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $447.1K | 6,870 | 0.1% |
| Loews Corp COM(L) | Stock | 540424108 | $459.6K | 5,000 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $483.9K | 3,500 | 0.2% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $484.9K | 13,000 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $502.0K | 2,431 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $505.0K | 3,612 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $513.2K | 1,338 | 0.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $519.4K | 8,230 | 0.2% |
| AES Corp COM(AES) | Stock | 00130H105 | $528.9K | 42,586 | 0.2% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $557.9K | 36,300 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $565.6K | 9,424 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $578.4K | 5,000 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $578.5K | 17,119 | 0.2% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $581.0K | 1,327 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $595.2K | 2,400 | 0.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $599.1K | 1,093 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $620.6K | 2,033 | 0.2% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $621.0K | 8,000 | 0.2% |
| Corebridge Finl Inc COM(CRBG) | Stock | 21871X109 | $631.4K | 20,000 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $642.6K | 8,605 | 0.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $643.9K | 10,774 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $650.5K | 5,805 | 0.2% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $651.5K | 5,153 | 0.2% |
| Flutter Entmt PLC SHS(FLUT) | Stock | G3643J108 | $652.7K | 2,946 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $658.3K | 6,268 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $686.8K | 5,631 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $687.0K | 4,700 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $698.6K | 14,000 | 0.2% |