Q1 2025 Holdings
Filed 2025-04-09 | 224 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $677.2K | 5,414 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $677.5K | 3,068 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $701.0K | 10,743 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $781.0K | 7,123 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $784.5K | 10,125 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $790.1K | 26,656 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $819.6K | 6,560 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $835.1K | 3,944 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $837.9K | 3,437 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $848.9K | 8,601 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $853.2K | 7,757 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $865.1K | 11,874 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $882.9K | 3,332 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887.6K | 9,889 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $926.7K | 1,164 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $936.8K | 7,062 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $949.2K | 9,869 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $953.1K | 21,012 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $954.7K | 14,584 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $958.9K | 10,900 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $998.7K | 9,510 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 12,392 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,656 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,007 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,850 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 7,140 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,817 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 15,718 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,147 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,552 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 36,969 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 33,730 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,958 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,683 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,732 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,481 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.4M | 18,934 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,021 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,701 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 23,560 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 23,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,095 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 12,767 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,743 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 17,065 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,920 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,744 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 44,237 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 37,926 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,574 | 0.7% |