Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $189.5K | 800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $190.4K | 1,080 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $191.2K | 3,150 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $193.6K | 4,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.2K | 1,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.7K | 751 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.6K | 310 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.4K | 1,310 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $211.5K | 1,915 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $213.3K | 740 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $213.4K | 2,904 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $219.9K | 460 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $230.6K | 1,650 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $232.8K | 15,512 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $236.1K | 1,139 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $236.2K | 3,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $236.6K | 700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $250.0K | 1,117 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $262.1K | 1,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $268.4K | 1,160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277.7K | 1,610 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.4K | 2,770 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $284.5K | 2,730 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $288.7K | 1,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $296.5K | 2,345 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $299.6K | 3,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301.7K | 1,110 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303.0K | 3,590 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $305.2K | 7,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $307.9K | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $309.1K | 2,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $312.5K | 3,040 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $315.2K | 3,830 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $321.9K | 2,969 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $326.9K | 37,534 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $333.5K | 5,660 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $334.5K | 1,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336.2K | 2,760 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $338.2K | 8,254 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $340.4K | 4,431 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $341.8K | 30,602 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $348.6K | 3,985 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $351.4K | 16,173 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $360.1K | 4,987 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368.7K | 2,239 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $372.0K | 13,667 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $373.9K | 12,312 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $398.1K | 8,326 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $399.7K | 416 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $415.8K | 13,438 | 0.0% |