Q1 2025 Holdings
Filed 2025-05-09 | 444 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 83,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 500 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9M | 345,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 14,700 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,610 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,800 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 4,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 35,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,900 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 21,000 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 23,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,751 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,996 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 53,500 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 28,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 9,050 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,500 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 50,000 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.5M | 33,000 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,742 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 10,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 30,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 33,800 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 43,884 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,028 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 35,400 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 97,689 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 40,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 10,662 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,600 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 65,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 43,766 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,000 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 12,700 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 5,000 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,964 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 30,100 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 21,000 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3M | 13,700 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 5,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 47,200 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 17,028 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 14,700 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 14,100 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6M | 91,600 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 86,582 | 0.5% |