+50
New
51
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Apr 2025 | 178,461 | New | $9.4M | — | 2.32% | EC |
| 2 | Leidos Holdings Inc | LDOS | Apr 2025 | 62,996 | New | $9.3M | — | 2.29% | EC |
| 3 | NRG Energy Inc | NRG | Apr 2025 | 84,582 | New | $9.3M | — | 2.29% | EC |
| 4 | Carlisle Cos Inc | CSL | Apr 2025 | 24,317 | New | $9.2M | — | 2.28% | EC |
| 5 | Comfort Systems USA Inc | FIX | Apr 2025 | 23,160 | New | $9.2M | — | 2.27% | EC |
| 6 | McKesson Corp | MCK | Apr 2025 | 12,917 | New | $9.2M | — | 2.27% | EC |
| 7 | Tenet Healthcare Corp | THC | Apr 2025 | 63,936 | New | $9.1M | — | 2.26% | EC |
| 8 | Cigna Group/The | CI | Apr 2025 | 26,702 | New | $9.1M | — | 2.24% | EC |
| 9 | Cardinal Health Inc | CAH | Apr 2025 | 64,230 | New | $9.1M | — | 2.24% | EC |
| 10 | Molina Healthcare Inc | MOH | Apr 2025 | 26,919 | New | $8.8M | — | 2.17% | EC |
| 11 | Juniper Networks Inc | JNPR | Apr 2025 | 237,232 | New | $8.6M | — | 2.13% | EC |
| 12 | Incyte Corp | INCY | Apr 2025 | 136,117 | New | $8.5M | — | 2.11% | EC |
| 13 | Everest Group Ltd | EG | Apr 2024 | 23,540 | -37,538 | $8.4M | +35.9% | 2.09% | EC |
| 14 | Jabil Inc | JBL | Apr 2025 | 57,570 | New | $8.4M | — | 2.08% | EC |
| 15 | Applied Materials Inc | AMAT | Apr 2025 | 55,703 | New | $8.4M | — | 2.07% | EC |
| 16 | PulteGroup Inc | PHM | Apr 2025 | 81,611 | New | $8.4M | — | 2.07% | EC |
| 17 | Zoom Communications Inc | ZM | Apr 2025 | 107,920 | New | $8.4M | — | 2.07% | EC |
| 18 | DR Horton Inc | DHI | Apr 2025 | 66,199 | New | $8.4M | — | 2.06% | EC |
| 19 | EMCOR Group Inc | EME | Apr 2025 | 20,805 | New | $8.3M | — | 2.06% | EC |
| 20 | Owens Corning | OC | Apr 2025 | 57,135 | New | $8.3M | — | 2.05% | EC |
| 21 | Royalty Pharma PLC | RPRX | Apr 2024 | 253,029 | New | $8.3M | — | 2.05% | EC |
| 22 | Humana Inc | HUM | Apr 2025 | 31,284 | New | $8.2M | — | 2.03% | EC |
| 23 | NVR Inc | NVR | Apr 2025 | 1,150 | New | $8.2M | — | 2.02% | EC |
| 24 | F5 Inc | FFIV | Apr 2025 | 30,898 | New | $8.2M | — | 2.02% | EC |
| 25 | United Therapeutics Corp | UTHR | Apr 2025 | 26,709 | New | $8.1M | — | 2.00% | EC |
| 26 | Tapestry Inc | TPR | Apr 2025 | 114,519 | New | $8.1M | — | 2.00% | EC |
| 27 | Merck & Co Inc | MRK | Apr 2025 | 94,662 | New | $8.1M | — | 1.99% | EC |
| 28 | Airbnb Inc | ABNB | Apr 2025 | 66,108 | New | $8.1M | — | 1.99% | EC |
| 29 | NetApp Inc | NTAP | Apr 2025 | 89,539 | New | $8.0M | — | 1.98% | EC |
| 30 | Amgen Inc | AMGN | Apr 2025 | 27,466 | New | $8.0M | — | 1.97% | EC |
| 31 | Caterpillar Inc | CAT | Apr 2025 | 25,819 | New | $8.0M | — | 1.97% | EC |
| 32 | QUALCOMM Inc | QCOM | Apr 2025 | 53,216 | New | $7.9M | — | 1.95% | EC |
| 33 | US Bancorp | USB | Apr 2025 | 195,139 | New | $7.9M | — | 1.94% | EC |
| 34 | PayPal Holdings Inc | PYPL | Apr 2025 | 119,499 | New | $7.9M | — | 1.94% | EC |
| 35 | Toll Brothers Inc | TOL | Apr 2025 | 77,672 | New | $7.8M | — | 1.93% | EC |
| 36 | Docusign Inc | DOCU | Apr 2025 | 94,714 | New | $7.7M | — | 1.91% | EC |
| 37 | Exxon Mobil Corp | XOM | Apr 2025 | 72,773 | New | $7.7M | — | 1.90% | EC |
| 38 | Expedia Group Inc | EXPE | Apr 2025 | 48,349 | New | $7.6M | — | 1.87% | EC |
| 39 | Aptiv PLC | APTV | Apr 2024 | 131,674 | New | $7.5M | — | 1.85% | EC |
| 40 | ON Semiconductor Corp | ON | Apr 2025 | 188,461 | New | $7.5M | — | 1.85% | EC |
| 41 | Electronic Arts Inc | EA | Apr 2025 | 51,327 | New | $7.4M | — | 1.84% | EC |
| 42 | ConocoPhillips | COP | Apr 2025 | 83,321 | New | $7.4M | — | 1.83% | EC |
| 43 | NIKE Inc | NKE | Apr 2025 | 127,876 | New | $7.2M | — | 1.78% | EC |
| 44 | Coterra Energy Inc | CTRA | Apr 2025 | 292,286 | New | $7.2M | — | 1.77% | EC |
| 45 | Bristol-Myers Squibb Co | BMY | Apr 2025 | 139,719 | New | $7.0M | — | 1.73% | EC |
| 46 | Chevron Corp | CVX | Apr 2025 | 51,185 | New | $7.0M | — | 1.72% | EC |
| 47 | Devon Energy Corp | DVN | Apr 2025 | 227,756 | New | $6.9M | — | 1.71% | EC |
| 48 | Diamondback Energy Inc | FANG | Apr 2025 | 52,101 | New | $6.9M | — | 1.70% | EC |
| 49 | Schlumberger NV | SLB | Apr 2025 | 202,676 | New | $6.7M | — | 1.66% | EC |
| 50 | Halliburton Co | HAL | Apr 2025 | 331,419 | New | $6.6M | — | 1.62% | EC |
| 51 | First American Government Obligations Fund | FGXXX | Apr 2025 | 341,204 | New | $341K | — | 0.08% | STIV |