CIK: 0001169069 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $693,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY | 495,000 | $35,091 | 5.1% | $63.98 | +7.3% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC | 123,000 | $20,594 | 3.0% | $145.35 | +44.4% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 117,000 | $19,573 | 2.8% | $144.87 | +3.9% | Common Stock | 166764100 |
| BMY | BRISTOL-MYER SQB | 318,700 | $19,438 | 2.8% | $55.18 | +0.5% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 90,000 | $18,857 | 2.7% | $90.63 | +109.0% | Common Stock | 00287Y109 |
| TRP | TC Energy Corp | 382,000 | $18,034 | 2.6% | $41.74 | +9.0% | Common Stock | 87807B107 |
| PEP | PEPSICO INC | 111,000 | $16,643 | 2.4% | $139.36 | +3.0% | Common Stock | 713448108 |
| AEP | AMERICAN ELECTRI | 110,000 | $12,020 | 1.7% | $76.18 | +29.2% | Common Stock | 025537101 |
| GLW | CORNING INC | 250,000 | $11,445 | 1.6% | $34.69 | +40.0% | Common Stock | 219350105 |
| PR | PERMIAN RESOURCE | 821,000 | $11,371 | 1.6% | $13.87 | +3.2% | CLASS A COM | 71424F105 |
| XEL | XCEL ENERGY INC | 160,000 | $11,326 | 1.6% | $53.90 | +22.5% | Common Stock | 98389B100 |
| MS | MORGAN STANLEY | 95,000 | $11,084 | 1.6% | $77.43 | +62.6% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 72,000 | $11,060 | 1.6% | $111.95 | +42.6% | Common Stock | 747525103 |
| T | AT&T INC | 387,000 | $10,944 | 1.6% | $20.67 | +17.8% | Common Stock | 00206R102 |
| PSX | PHILLIPS 66 | 87,000 | $10,743 | 1.5% | $110.69 | +7.7% | Common Stock | 718546104 |
| MO | ALTRIA GROUP INC | 175,250 | $10,519 | 1.5% | $35.97 | +41.8% | Common Stock | 02209S103 |
| JPM | JPMORGAN CHASE | 42,000 | $10,303 | 1.5% | $97.73 | +156.7% | Common Stock | 46625H100 |
| KMB | KIMBERLY-CLARK | 71,000 | $10,098 | 1.5% | $102.46 | +26.7% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNIC | 216,000 | $9,798 | 1.4% | $37.17 | +6.5% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 384,000 | $9,731 | 1.4% | $26.86 | -8.0% | Common Stock | 717081103 |
| KVUE | KENVUE INC | 400,000 | $9,592 | 1.4% | $20.84 | +2.6% | Common Stock | 49177J102 |
| C | CITIGROUP INC | 135,000 | $9,584 | 1.4% | $65.71 | +13.4% | Common Stock | 172967424 |
| ETR | ENTERGY CORP | 112,000 | $9,575 | 1.4% | $53.52 | +50.3% | Common Stock | 29364G103 |
| HD | HOME DEPOT INC | 26,000 | $9,529 | 1.4% | $284.41 | +33.9% | Common Stock | 437076102 |
| PRU | PRUDENTL FINL | 83,000 | $9,269 | 1.3% | $72.53 | +50.2% | Common Stock | 744320102 |
| LNG | CHENIERE ENERGY | 39,000 | $9,025 | 1.3% | $91.44 | +146.2% | Common Stock | 16411R208 |
| MRK | MERCK & CO | 100,000 | $8,976 | 1.3% | $79.20 | +13.8% | Common Stock | 58933Y105 |
| CTRA | COTERRA ENERGY CORP | 310,000 | $8,959 | 1.3% | $23.42 | +15.2% | Common Stock | 127097103 |
| BLK | BLACKROCK INC | 9,000 | $8,518 | 1.2% | $991.05 | -2.9% | Common Stock | 09290D101 |
| ORI | OLD REPUB INTL | 200,000 | $7,844 | 1.1% | $20.63 | +63.4% | Common Stock | 680223104 |
| AES | AES CORP | 630,000 | $7,825 | 1.1% | $13.90 | -20.8% | Common Stock | 00130H105 |
| LRCX | LAM RESEARCH | 107,000 | $7,779 | 1.1% | $74.98 | +4.2% | Common Stock | 512807306 |
| APD | AIR PRODS & CHEM | 26,000 | $7,668 | 1.1% | $233.05 | +28.9% | Common Stock | 009158106 |
| BAC | BANK OF AMERICA | 180,000 | $7,511 | 1.1% | $29.41 | +48.3% | Common Stock | 060505104 |
| PM | PHILIP MORRIS IN | 47,000 | $7,460 | 1.1% | $67.86 | +101.9% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENT | 41,000 | $7,368 | 1.1% | $137.24 | +32.8% | Common Stock | 882508104 |
| NVDA | NVIDIA CORP | 65,000 | $7,045 | 1.0% | $91.94 | +37.8% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN | 15,000 | $6,701 | 1.0% | $367.75 | +21.9% | Common Stock | 539830109 |
| PAYX | PAYCHEX INC | 43,000 | $6,634 | 1.0% | $116.86 | +22.5% | Common Stock | 704326107 |
| CME | CME GROUP INC | 25,000 | $6,632 | 1.0% | $219.66 | +10.4% | Common Stock | 12572Q105 |
| GPC | GENUINE PARTS CO | 55,000 | $6,553 | 0.9% | $117.31 | -0.4% | Common Stock | 372460105 |
| BTI | BRIT AMER TO-ADR | 157,500 | $6,516 | 0.9% | $35.66 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL-B | 57,000 | $6,269 | 0.9% | $133.54 | -15.6% | CL B | 911312106 |
| TGT | TARGET CORP | 60,000 | $6,262 | 0.9% | $128.83 | -6.7% | Common Stock | 87612E106 |
| MCD | MCDONALDS CORP | 20,000 | $6,247 | 0.9% | $240.16 | +22.0% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 50,000 | $5,947 | 0.9% | $76.59 | +40.0% | Common Stock | 30231G102 |
| BKR | BAKER HUGHES A | 132,000 | $5,801 | 0.8% | $29.38 | +49.1% | CL A | 05722G100 |
| KO | COCA-COLA CO/THE | 80,000 | $5,730 | 0.8% | $46.68 | +39.2% | Common Stock | 191216100 |
| UNM | UNUM GROUP | 70,000 | $5,702 | 0.8% | $68.94 | +11.8% | Common Stock | 91529Y106 |
| AR | ANTERO RESOURCES | 140,000 | $5,662 | 0.8% | $29.32 | +30.8% | Common Stock | 03674X106 |
| EVRG | EVERGY INC | 80,000 | $5,516 | 0.8% | $63.12 | 0.0% | Common Stock | 30034W106 |
| IBM | IBM | 22,000 | $5,471 | 0.8% | $108.96 | +119.7% | Common Stock | 459200101 |
| AFG | AMER FINL GROUP | 41,000 | $5,385 | 0.8% | $120.97 | 0.0% | Common Stock | 025932104 |
| V | VISA INC-CLASS A | 15,000 | $5,257 | 0.8% | $147.75 | +127.6% | COM CL A | 92826C839 |
| TRGP | TARGA RESOURCES | 26,000 | $5,212 | 0.8% | $66.70 | +191.9% | Common Stock | 87612G101 |
| LYB | LYONDELLBASELL-A | 70,000 | $4,928 | 0.7% | $73.21 | -6.0% | SHS -A- | N53745100 |
| AAPL | APPLE INC | 21,000 | $4,665 | 0.7% | $100.16 | +130.4% | Common Stock | 037833100 |
| ENB | ENBRIDGE INC | 104,500 | $4,630 | 0.7% | $27.23 | +52.0% | Common Stock | 29250N105 |
| GPOR | GULFPORT ENERGY | 24,000 | $4,419 | 0.6% | $164.05 | +10.7% | Common Shares | 402635502 |
| EQT | EQT CORP | 80,000 | $4,274 | 0.6% | $37.37 | +35.2% | Common Stock | 26884L109 |
| VLO | VALERO ENERGY | 32,000 | $4,226 | 0.6% | $107.87 | +19.9% | Common Stock | 91913Y100 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4,216 | 0.6% | $192.57 | +30.2% | Common Stock | 452308109 |
| DELL | DELL TECHN-C | 45,000 | $4,102 | 0.6% | $123.15 | -15.4% | CL C | 24703L202 |
| KLAC | KLA-TENCOR CORP | 6,000 | $4,079 | 0.6% | $326.45 | +119.0% | Common Stock | 482480100 |
| SBUX | STARBUCKS CORP | 40,000 | $3,924 | 0.6% | $75.95 | +33.0% | Common Stock | 855244109 |
| MA | MASTERCARD INC-A | 7,000 | $3,837 | 0.6% | $312.75 | +73.3% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGI | 11,000 | $3,706 | 0.5% | $117.25 | +206.2% | SHS | G8994E103 |
| PBA | PEMBINA PIPELINE | 90,000 | $3,603 | 0.5% | $28.57 | +28.3% | Common Stock | 706327103 |
| SWKS | SKYWORKS SOLUTIO | 55,000 | $3,555 | 0.5% | $87.99 | -16.6% | Common Stock | 83088M102 |
| VST | VISTRA CORP | 29,000 | $3,406 | 0.5% | $123.04 | +20.8% | Common Stock | 92840M102 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3,344 | 0.5% | $45.84 | -13.0% | Common Stock | 806857108 |
| FANG | DIAMONDBACK ENER | 20,000 | $3,198 | 0.5% | $114.68 | +37.0% | Common Stock | 25278X109 |
| INTU | INTUIT INC | 5,000 | $3,070 | 0.4% | $323.15 | +84.9% | Common Stock | 461202103 |
| PG | PROCTER & GAMBLE | 18,000 | $3,068 | 0.4% | $114.55 | +43.1% | Common Stock | 742718109 |
| NRG | NRG ENERGY INC | 32,000 | $3,055 | 0.4% | $83.51 | +19.8% | Common Stock | 629377508 |
| WM | WASTE MANAGEMENT | 13,000 | $3,010 | 0.4% | $83.25 | +162.3% | Common Stock | 94106L109 |
| EXC | EXELON CORP | 62,000 | $2,857 | 0.4% | $30.42 | +33.1% | Common Stock | 30161N101 |
| CSCO | CISCO SYSTEMS | 45,000 | $2,777 | 0.4% | $42.55 | +41.2% | Common Stock | 17275R102 |
| KGS | KODIAK GAS SERVI | 74,000 | $2,760 | 0.4% | $29.49 | +44.6% | Common Stock | 50012A108 |
| VRT | VERTIV HOLDING-A | 38,000 | $2,744 | 0.4% | $97.64 | +8.9% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 21,000 | $2,655 | 0.4% | $185.92 | -16.0% | Common Stock | 336433107 |
| EE | EXCELERATE ENE-A | 90,000 | $2,581 | 0.4% | $20.24 | +46.3% | CL A COM | 30069T101 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,541 | 0.4% | $203.86 | +149.0% | Common Stock | 78409V104 |
| COP | CONOCOPHILLIPS | 24,000 | $2,520 | 0.4% | $101.39 | -4.5% | Common Stock | 20825C104 |
| TMO | THERMO FISHER | 5,000 | $2,488 | 0.4% | $143.74 | +275.5% | Common Stock | 883556102 |
| NET | CLOUDFLARE INC-A | 21,000 | $2,366 | 0.3% | $80.68 | +64.3% | CL A COM | 18915M107 |
| DE | DEERE & CO | 5,000 | $2,347 | 0.3% | $214.92 | +114.7% | Common Stock | 244199105 |
| LOW | LOWE'S COS INC | 10,000 | $2,332 | 0.3% | $84.51 | +186.4% | Common Stock | 548661107 |
| MSFT | MICROSOFT CORP | 6,000 | $2,252 | 0.3% | $222.90 | +81.7% | Common Stock | 594918104 |
| DOCN | DIGITALOCEAN HOL | 65,000 | $2,170 | 0.3% | $39.08 | 0.0% | Common Stock | 25402D102 |
| KMI | KINDER MORGAN IN | 75,000 | $2,140 | 0.3% | $16.48 | +62.1% | Common Stock | 49456B101 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2,095 | 0.3% | $352.80 | +41.6% | Common Stock | 91324P102 |
| PNC | PNC FINANCIAL SE | 10,000 | $1,758 | 0.3% | $125.28 | +46.3% | Common Stock | 693475105 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,747 | 0.3% | $21.08 | +427.4% | Common Stock | 007903107 |
| FDX | FEDEX CORP | 7,000 | $1,706 | 0.2% | $206.07 | +23.1% | Common Stock | 31428X106 |
| GTLS | CHART INDUSTRIES | 11,000 | $1,588 | 0.2% | $136.10 | +35.3% | Common Stock | 16115Q308 |
| GEV | GE VERNOVA INC | 5,000 | $1,526 | 0.2% | $348.14 | 0.0% | Common Stock | 36828A101 |
| EW | EDWARDS LIFE | 20,000 | $1,450 | 0.2% | $75.41 | -5.1% | Common Stock | 28176E108 |
| NXT | NEXTRACKER-CL A | 32,000 | $1,348 | 0.2% | $44.82 | -0.8% | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 4,000 | $1,319 | 0.2% | $166.68 | +111.2% | Common Stock | 149123101 |
| DINO | HF SINCLAIR CORPORATION | 40,000 | $1,315 | 0.2% | $43.12 | -22.3% | Common Stock | 403949100 |
| AROC | ARCHROCK INC | 50,000 | $1,312 | 0.2% | $26.04 | 0.0% | Common Stock | 03957W106 |
| FTI | TECHNIPFMC PLC | 40,000 | $1,268 | 0.2% | $29.81 | 0.0% | Common Stock | G87110105 |
| MNDY | MONDAY.COM LTD | 5,000 | $1,216 | 0.2% | $264.28 | 0.0% | SHS | M7S64H106 |
| PARR | PAR PACIFIC HOLD | 75,000 | $1,070 | 0.2% | $16.88 | -7.1% | Common Stock | 69888T207 |
| TPL | TEXAS PACIFIC LA | 800 | $1,060 | 0.2% | $171.96 | +157.8% | Common Stock | 88262P102 |
| TSLA | TESLA INC | 4,000 | $1,037 | 0.1% | $229.85 | +45.0% | Common Stock | 88160R101 |
| — | CYBERARK SOFTWAR | 3,000 | $1,014 | 0.1% | $338.00 | — | SHS | M2682V108 |
| MOD | MODINE MFG CO | 13,000 | $998 | 0.1% | $98.54 | 0.0% | Common Stock | 607828100 |
| XPRO | EXPRO GROUP HOLD | 100,000 | $994 | 0.1% | $19.02 | -35.2% | Common Stock | N3144W105 |
| TS | TENARIS-ADR | 25,000 | $978 | 0.1% | $32.24 | — | SPONSORED ADS | 88031M109 |
| PTEN | PATTERSON-UTI | 100,000 | $822 | 0.1% | $11.76 | -28.6% | Common Stock | 703481101 |
| SOBO | SOUTH BOW CORP | 31,400 | $801 | 0.1% | $22.97 | +4.8% | Common Stock | 83671M105 |
| PWR | QUANTA SERVICES | 3,000 | $763 | 0.1% | $288.64 | 0.0% | Common Stock | 74762E102 |
| HAL | HALLIBURTON CO | 30,000 | $761 | 0.1% | $28.53 | -10.3% | Common Stock | 406216101 |
| SHLS | SHOALS TECHNOL-A | 215,000 | $714 | 0.1% | $17.80 | -76.6% | CL A | 82489W107 |
| PRIM | PRIMORIS SERVICE | 12,000 | $689 | 0.1% | $72.31 | 0.0% | Common Stock | 74164F103 |
| GNRC | GENERAC HOLDINGS | 5,000 | $633 | 0.1% | $264.49 | -45.8% | Common Stock | 368736104 |
| ARRY | ARRAY TECHNOLOGI | 90,000 | $438 | 0.1% | $20.10 | -68.0% | COM SHS | 04271T100 |
| PBR | PETROBRAS SA-ADR | 23,000 | $330 | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 9,000 | $314 | 0.0% | $44.71 | -19.6% | Common Stock | 260557103 |
| RIO | RIO TINTO-ADR | 4,500 | $270 | 0.0% | $67.30 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERG | 4,000 | $248 | 0.0% | $60.33 | -5.2% | Common Stock | 30040W108 |
| USB | US BANCORP | 5,340 | $225 | 0.0% | $40.15 | +10.1% | Common Stock | 902973304 |
| LPG | DORIAN LPG LTD | 9,000 | $201 | 0.0% | $27.98 | -17.2% | SHS USD | Y2106R110 |
| D | DOMINION ENERGY INC | 3,500 | $196 | 0.0% | $51.41 | +2.6% | Common Stock | 25746U109 |
| PPC | PILGRIM'S PRIDE | 3,400 | $185 | 0.0% | $50.02 | 0.0% | Common Stock | 72147K108 |
| BBY | BEST BUY CO INC | 2,500 | $184 | 0.0% | $70.89 | +10.5% | Common Stock | 086516101 |
| POR | PORTLAND GENERAL | 4,000 | $178 | 0.0% | $43.70 | -6.3% | Common Stock | 736508847 |
| STX | SEAGATE TECHNOLO | 2,000 | $170 | 0.0% | $92.16 | +0.7% | ORD SHS | G7997R103 |
| SNY | SANOFI-ADR | 3,000 | $166 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| BHP | BHP GROUP-ADR | 3,000 | $146 | 0.0% | $52.21 | — | SPONSORED ADS | 088606108 |
| BCE | BCE INC | 6,000 | $138 | 0.0% | $31.30 | -29.5% | Common Stock | 05534B760 |
| RF | REGIONS FINANCIA | 6,000 | $130 | 0.0% | $21.11 | +6.2% | Common Stock | 7591EP100 |
| TFC | TRUIST FINANCIAL | 3,000 | $123 | 0.0% | $42.69 | 0.0% | Common Stock | 89832Q109 |
| WEN | WENDY'S CO/THE | 8,000 | $117 | 0.0% | $17.00 | -11.5% | Common Stock | 95058W100 |
| BKE | THE BUCKLE INC | 3,000 | $115 | 0.0% | $39.38 | 0.0% | Common Stock | 118440106 |
| NVS | NOVARTIS AG-ADR | 1,000 | $111 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 1,000 | $90 | 0.0% | $108.68 | -2.4% | Common Stock | 963320106 |
| TROW | T ROWE PRICE GRP | 600 | $55 | 0.0% | $104.45 | -3.7% | Common Stock | 74144T108 |