Q1 2025 Holdings
Filed 2025-04-11 | 140 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.1K | 857 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.5K | 90 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.2K | 152 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $40.9K | 203 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.8K | 242 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.8K | 662 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.8K | 1,382 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.7K | 634 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $79.8K | 1,133 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $91.4K | 1,711 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $106.8K | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $121.6K | 630 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $128.9K | 1,414 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $149.5K | 565 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $164.1K | 1,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $176.9K | 2,948 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180.2K | 6,317 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $182.1K | 1,495 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $191.2K | 954 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $195.0K | 1,132 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $199.4K | 1,247 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $199.7K | 5,339 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.3K | 5,509 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $204.5K | 1,716 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.8K | 598 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $210.1K | 2,813 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $213.7K | 1,776 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $214.6K | 5,135 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $247.5K | 2,996 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252.6K | 1,043 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.5K | 1,962 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $272.2K | 2,061 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $281.7K | 2,839 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $282.1K | 5,715 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $295.8K | 6,127 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $303.8K | 2,778 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $337.5K | 4,981 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $361.1K | 842 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368.3K | 1,355 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $403.2K | 4,690 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $408.6K | 1,784 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411.0K | 4,190 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $412.8K | 2,824 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427.9K | 2,937 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $454.2K | 3,678 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $562.7K | 5,846 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566.1K | 7,986 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $613.5K | 3,414 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $626.5K | 24,722 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $644.3K | 10,781 | 0.2% |