Q1 2025 Holdings
Filed 2025-05-08 | 214 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 7,340 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,934 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 11,914 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,844 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,742 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,554 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 16,974 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $937.0K | 11,990 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $936.3K | 10,300 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $927.4K | 19,208 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $899.5K | 14,748 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $884.0K | 5,284 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $883.5K | 23,930 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $853.3K | 6,654 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $815.1K | 3,894 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $811.0K | 11,156 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $801.1K | 9,842 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $793.8K | 20,500 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $788.8K | 13,936 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $762.5K | 1,988 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $755.7K | 29,822 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $752.1K | 3,066 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $731.7K | 3,894 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $729.6K | 12,202 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $725.4K | 32,988 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $724.3K | 7,604 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $714.8K | 12,132 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $710.7K | 5,910 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $687.7K | 6,968 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $682.7K | 2,178 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $679.1K | 6,606 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $675.2K | 7,766 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $674.4K | 4,742 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $672.8K | 5,524 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $670.3K | 2,704 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $667.6K | 1,806 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $652.6K | 960 | 0.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $649.0K | 17,527 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $643.2K | 3,106 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $640.0K | 4,410 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $626.0K | 2,650 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $621.0K | 2,348 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $615.5K | 9,350 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $600.8K | 3,574 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $599.4K | 1,924 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $598.8K | 14,814 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $595.9K | 13,922 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $594.4K | 1,226 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $589.7K | 128 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $581.6K | 18,900 | 0.6% |