Q1 2025 Holdings
Filed 2025-04-29 | 186 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1M | 4,587 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 14,789 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 14,062 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,860 | 0.4% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.1M | 121,350 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 41,096 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 13,291 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,018 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,148 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 28,711 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,840 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 16,558 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,403 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,986 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 24,722 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 18,876 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,358 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,613 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,358 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 35,944 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,302 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,090 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,191 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,865 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,543 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,264 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,869 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 9,824 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,588 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 49,707 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,825 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,855 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,540 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,337 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,534 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,482 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 19,126 | 0.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 44,228 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,281 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,176 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 69,350 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,188 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,473 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 54,276 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,359 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 55,324 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 60,844 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,822 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,879 | 0.8% |