Q1 2025 Holdings
Filed 2025-04-29 | 351 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $23.4K | 20,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $39.4K | 10,050 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $89.1K | 10,229 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $160.1K | 14,919 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $178.1K | 10,368 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $180.8K | 18,021 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $200.4K | 823 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $200.6K | 1,621 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $201.4K | 1,260 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $203.2K | 2,679 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205.3K | 776 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $205.7K | 1,881 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207.8K | 5,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $211.8K | 1,537 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213.0K | 913 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.4K | 3,407 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $215.5K | 2,088 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $218.3K | 1,089 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $218.6K | 2,708 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $222.9K | 2,139 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $223.1K | 3,942 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $223.1K | 121 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $224.1K | 22,455 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $224.5K | 1,357 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $225.6K | 1,921 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225.7K | 2,569 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $234.5K | 1,234 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235.9K | 2,017 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $237.6K | 1,380 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $237.7K | 4,815 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.6K | 3,292 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240.8K | 6,897 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $241.7K | 2,023 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $242.4K | 1,770 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243.1K | 941 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246.9K | 2,888 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $250.2K | 4,540 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $250.3K | 3,351 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251.8K | 4,212 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $252.8K | 1,749 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $254.1K | 1,214 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254.9K | 1,003 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $255.4K | 3,771 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $257.0K | 1,981 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $259.6K | 459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $260.5K | 3,472 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $262.9K | 1,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $265.2K | 5,493 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $266.8K | 11,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $268.3K | 1,569 | 0.0% |