Q1 2025 Holdings
Filed 2025-05-13 | 477 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,433 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 69,210 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,272 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 180,536 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,101 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 67,425 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,293 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 62,446 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 66,904 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8M | 23,823 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 71,875 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,633 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,216 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 64,009 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 8,414 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 20,449 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,954 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,218 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 130,434 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 16,424 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,878 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,677 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 66,080 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,964 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,435 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,903 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 31,478 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,529 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3M | 88,477 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 17,196 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 17,312 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,662 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 84,418 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 23,142 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 117,536 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 24,689 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 12,026 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,132 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,008 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,774 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 16,272 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 37,981 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 12,620 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 29,005 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 8,597 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 21,381 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,961 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 6,640 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 14,888 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 20,207 | 0.4% |