+70
New
-66
Exited
168
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Booking Holdings Inc | BKNG | Apr 2025 | 97,217 | New | $495.7M | — | 2.36% | EC |
| 2 | Uber Technologies Inc | UBER | Apr 2025 | 5,958,449 | New | $482.7M | — | 2.30% | EC |
| 3 | Altria Group Inc | MO | Jan 2023 | 7,863,384 | -3,103,713 | $465.1M | -3.2% | 2.21% | EC |
| 4 | AT&T Inc | T | Apr 2024 | 16,756,109 | -9,558,411 | $464.1M | +4.4% | 2.21% | EC |
| 5 | Ford Motor Co | F | Apr 2025 | 45,901,635 | New | $459.5M | — | 2.19% | EC |
| 6 | Marathon Petroleum Corp | MPC | Jan 2023 | 3,279,661 | +699,204 | $450.7M | -3.9% | 2.14% | EC |
| 7 | ConocoPhillips | COP | Apr 2025 | 5,014,113 | New | $446.9M | — | 2.13% | EC |
| 8 | Exxon Mobil Corp | XOM | Jan 2023 | 4,168,585 | -55,090 | $440.3M | -11.9% | 2.09% | EC |
| 9 | Verizon Communications Inc | VZ | Apr 2025 | 9,866,110 | New | $434.7M | — | 2.07% | EC |
| 10 | HCA Healthcare Inc | HCA | Apr 2025 | 1,256,621 | New | $433.6M | — | 2.06% | EC |
| 11 | Salesforce Inc | CRM | Apr 2025 | 1,606,552 | New | $431.7M | — | 2.05% | EC |
| 12 | Johnson & Johnson | JNJ | Apr 2025 | 2,726,476 | New | $426.2M | — | 2.03% | EC |
| 13 | Applied Materials Inc | AMAT | Apr 2025 | 2,804,839 | New | $422.7M | — | 2.01% | EC |
| 14 | Lowe's Cos Inc | LOW | Apr 2025 | 1,872,829 | New | $418.7M | — | 1.99% | EC |
| 15 | QUALCOMM Inc | QCOM | Apr 2025 | 2,818,659 | New | $418.5M | — | 1.99% | EC |
| 16 | Pfizer Inc | PFE | Apr 2025 | 17,000,711 | New | $415.0M | — | 1.97% | EC |
| 17 | Comcast Corp | CMCSA | Apr 2025 | 12,088,931 | New | $413.4M | — | 1.97% | EC |
| 18 | Gilead Sciences Inc | GILD | Jan 2023 | 3,870,436 | -2,308,784 | $412.4M | +2.4% | 1.96% | EC |
| 19 | Cisco Systems Inc | CSCO | Jan 2023 | 7,107,323 | -2,124,466 | $410.3M | -5.4% | 1.95% | EC |
| 20 | Merck & Co Inc | MRK | Apr 2025 | 4,801,497 | New | $409.1M | — | 1.95% | EC |
| 21 | Amgen Inc | AMGN | Apr 2025 | 1,399,206 | New | $407.1M | — | 1.94% | EC |
| 22 | Caterpillar Inc | CAT | Apr 2025 | 1,297,351 | New | $401.2M | — | 1.91% | EC |
| 23 | Accenture PLC | ACN | Jan 2023 | 1,328,083 | -3,177,898 | $397.3M | -11.8% | 1.89% | EC |
| 24 | Chevron Corp | CVX | Jan 2023 | 2,906,856 | -25,446 | $395.5M | -16.4% | 1.88% | EC |
| 25 | EOG Resources Inc | EOG | Jan 2023 | 3,389,723 | -460,421 | $374.0M | -26.5% | 1.78% | EC |
| 26 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 7,438,890 | -1,341,058 | $373.4M | -3.2% | 1.78% | EC |
| 27 | United Parcel Service Inc | UPS | Apr 2025 | 3,736,617 | New | $356.1M | — | 1.69% | EC |
| 28 | Valero Energy Corp | VLO | Jan 2023 | 2,683,090 | -436,662 | $311.5M | -37.5% | 1.48% | EC |
| 29 | Airbnb Inc | ABNB | Apr 2025 | 2,454,703 | New | $299.3M | — | 1.42% | EC |
| 30 | NIKE Inc | NKE | Apr 2025 | 5,165,886 | New | $291.4M | — | 1.39% | EC |
| 31 | Target Corp | TGT | Apr 2025 | 2,905,912 | New | $281.0M | — | 1.34% | EC |
| 32 | Occidental Petroleum Corp | OXY | Jan 2023 | 6,885,080 | -400,320 | $271.3M | -43.7% | 1.29% | EC |
| 33 | Schlumberger NV | SLB | Apr 2025 | 7,954,522 | New | $264.5M | — | 1.26% | EC |
| 34 | Newmont Corp | NEM | Apr 2025 | 4,965,631 | New | $261.6M | — | 1.24% | EC |
| 35 | Diamondback Energy Inc | FANG | Jan 2023 | 1,862,333 | -557,186 | $245.8M | -49.5% | 1.17% | EC |
| 36 | United Airlines Holdings Inc | UAL | Apr 2025 | 3,394,240 | New | $233.6M | — | 1.11% | EC |
| 37 | Southern Copper Corp | SCCO | Apr 2025 | 2,485,828 | New | $222.5M | — | 1.06% | EC |
| 38 | Regeneron Pharmaceuticals Inc | REGN | Apr 2025 | 367,580 | New | $220.1M | — | 1.05% | EC |
| 39 | Emerson Electric Co | EMR | Apr 2025 | 2,024,298 | New | $212.8M | — | 1.01% | EC |
| 40 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 204,294,909 | New | $204.3M | — | 0.97% | STIV |
| 41 | HP Inc | HPQ | Jan 2023 | 7,854,704 | -7,338,189 | $200.8M | -52.9% | 0.96% | EC |
| 42 | Kraft Heinz Co/The | KHC | Apr 2025 | 6,893,064 | New | $200.6M | — | 0.95% | EC |
| 43 | DR Horton Inc | DHI | Apr 2025 | 1,574,020 | New | $198.9M | — | 0.95% | EC |
| 44 | General Mills Inc | GIS | Apr 2025 | 3,188,972 | New | $180.9M | — | 0.86% | EC |
| 45 | PACCAR Inc | PCAR | Apr 2025 | 1,932,504 | New | $174.3M | — | 0.83% | EC |
| 46 | Kimberly-Clark Corp | KMB | Apr 2025 | 1,275,016 | New | $168.0M | — | 0.80% | EC |
| 47 | NRG Energy Inc | NRG | Apr 2025 | 1,516,797 | New | $166.2M | — | 0.79% | EC |
| 48 | Delta Air Lines Inc | DAL | Apr 2025 | 3,977,166 | New | $165.6M | — | 0.79% | EC |
| 49 | Lennar Corp | LEN | Jan 2023 | 1,445,260 | -1,330,079 | $157.0M | -62.7% | 0.75% | EC |
| 50 | Biogen Inc | BIIB | Apr 2025 | 1,229,103 | New | $148.8M | — | 0.71% | EC |
| 51 | Expedia Group Inc | EXPE | Jan 2023 | 928,331 | -1,112,185 | $145.7M | -47.0% | 0.69% | EC |
| 52 | Electronic Arts Inc | EA | Apr 2025 | 994,336 | New | $144.3M | — | 0.69% | EC |
| 53 | Gen Digital Inc | GEN | Apr 2025 | 5,557,540 | New | $143.8M | — | 0.68% | EC |
| 54 | Halliburton Co | HAL | Apr 2025 | 7,118,702 | New | $141.1M | — | 0.67% | EC |
| 55 | eBay Inc | EBAY | Apr 2024 | 2,040,817 | -4,167,644 | $139.1M | -56.5% | 0.66% | EC |
| 56 | Dollar General Corp | DG | Apr 2025 | 1,481,776 | New | $138.8M | — | 0.66% | EC |
| 57 | Zoom Communications Inc | ZM | Jan 2023 | 1,751,506 | -1,071,315 | $135.8M | -21.3% | 0.65% | EC |
| 58 | Hershey Co/The | HSY | Apr 2025 | 765,772 | New | $128.0M | — | 0.61% | EC |
| 59 | IQVIA Holdings Inc | IQV | Apr 2025 | 811,741 | New | $125.9M | — | 0.60% | EC |
| 60 | Baker Hughes Co | BKR | Apr 2025 | 3,523,262 | New | $124.7M | — | 0.59% | EC |
| 61 | Hewlett Packard Enterprise Co | HPE | Apr 2025 | 7,668,666 | New | $124.4M | — | 0.59% | EC |
| 62 | Westinghouse Air Brake Technol | WAB | Apr 2025 | 667,816 | New | $123.4M | — | 0.59% | EC |
| 63 | Cognizant Technology Solutions | CTSH | Apr 2025 | 1,615,153 | New | $118.8M | — | 0.57% | EC |
| 64 | PulteGroup Inc | PHM | Apr 2024 | 1,071,457 | -1,798,789 | $109.9M | -65.6% | 0.52% | EC |
| 65 | LyondellBasell Industries NV | LYB | Jan 2023 | 1,870,409 | New | $108.9M | — | 0.52% | EC |
| 66 | Omnicom Group Inc | OMC | Apr 2024 | 1,378,801 | -921,267 | $105.0M | -50.8% | 0.50% | EC |
| 67 | EMCOR Group Inc | EME | Apr 2025 | 260,316 | New | $104.3M | — | 0.50% | EC |
| 68 | Aptiv PLC | APTV | Jan 2023 | 1,779,313 | New | $101.5M | — | 0.48% | EC |
| 69 | GoDaddy Inc | GDDY | Apr 2025 | 527,320 | New | $99.3M | — | 0.47% | EC |
| 70 | Builders FirstSource Inc | BLDR | Jan 2023 | 816,525 | -569,605 | $97.7M | -61.5% | 0.46% | EC |
| 71 | NVR Inc | NVR | Jan 2023 | 13,688 | -15,411 | $97.5M | -54.9% | 0.46% | EC |
| 72 | Leidos Holdings Inc | LDOS | Apr 2025 | 654,640 | New | $96.3M | — | 0.46% | EC |
| 73 | Fortive Corp | FTV | Apr 2025 | 1,345,608 | New | $93.8M | — | 0.45% | EC |
| 74 | Tyson Foods Inc | TSN | Apr 2025 | 1,528,385 | New | $93.6M | — | 0.45% | EC |
| 75 | NetApp Inc | NTAP | Apr 2025 | 988,736 | New | $88.7M | — | 0.42% | EC |
| 76 | Ulta Beauty Inc | ULTA | Apr 2025 | 204,500 | New | $80.9M | — | 0.38% | EC |
| 77 | GLOBALFOUNDRIES Inc | GFS | Jan 2023 | 2,295,904 | New | $80.5M | — | 0.38% | EC |
| 78 | Teledyne Technologies Inc | TDY | Apr 2025 | 168,560 | New | $78.6M | — | 0.37% | EC |
| 79 | ON Semiconductor Corp | ON | Apr 2025 | 1,957,408 | New | $77.7M | — | 0.37% | EC |
| 80 | Snap-on Inc | SNA | Apr 2024 | 242,946 | -335,446 | $76.2M | -50.8% | 0.36% | EC |
| 81 | United Therapeutics Corp | UTHR | Apr 2024 | 250,471 | -237,085 | $75.9M | -33.6% | 0.36% | EC |
| 82 | Jabil Inc | JBL | Apr 2025 | 517,244 | New | $75.8M | — | 0.36% | EC |
| 83 | Carlisle Cos Inc | CSL | Apr 2024 | 198,212 | -335,193 | $75.2M | -63.7% | 0.36% | EC |
| 84 | SS&C Technologies Holdings Inc | SSNC | Apr 2025 | 967,172 | New | $73.1M | — | 0.35% | EC |
| 85 | Reliance Inc | RS | Jan 2023 | 253,605 | -314,759 | $73.1M | -54.8% | 0.35% | EC |
| 86 | Hologic Inc | HOLX | Apr 2025 | 1,255,073 | New | $73.0M | — | 0.35% | EC |
| 87 | Williams-Sonoma Inc | WSM | Jan 2023 | 464,416 | -313,065 | $71.7M | -67.8% | 0.34% | EC |
| 88 | Coterra Energy Inc | CTRA | Jan 2023 | 2,876,440 | -6,217,759 | $70.6M | -71.6% | 0.34% | EC |
| 89 | Docusign Inc | DOCU | Apr 2024 | 816,800 | -1,265,706 | $66.8M | -43.3% | 0.32% | EC |
| 90 | Hormel Foods Corp | HRL | Apr 2025 | 2,179,972 | New | $65.2M | — | 0.31% | EC |
| 91 | Deckers Outdoor Corp | DECK | Apr 2025 | 580,848 | New | $64.4M | — | 0.31% | EC |
| 92 | Booz Allen Hamilton Holding Co | BAH | Apr 2025 | 531,520 | New | $63.8M | — | 0.30% | EC |
| 93 | Best Buy Co Inc | BBY | Apr 2024 | 950,796 | -1,723,363 | $63.4M | -67.8% | 0.30% | EC |
| 94 | Zebra Technologies Corp | ZBRA | Apr 2025 | 239,152 | New | $59.9M | — | 0.28% | EC |
| 95 | Tapestry Inc | TPR | Apr 2024 | 839,212 | -3,315,255 | $59.3M | -64.2% | 0.28% | EC |
| 96 | F5 Inc | FFIV | Apr 2025 | 212,988 | New | $56.4M | — | 0.27% | EC |
| 97 | Masco Corp | MAS | Apr 2025 | 883,992 | New | $53.6M | — | 0.25% | EC |
| 98 | Pentair PLC | PNR | Jan 2023 | 574,760 | New | $52.1M | — | 0.25% | EC |
| 99 | Pinterest Inc | PINS | Apr 2025 | 2,008,424 | New | $50.9M | — | 0.24% | EC |
| 100 | Twilio Inc | TWLO | Apr 2025 | 454,228 | New | $43.9M | — | 0.21% | EC |
| 101 | Illumina Inc | ILMN | Apr 2025 | 531,620 | New | $41.3M | — | 0.20% | EC |
| 102 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 23,969,809 | -5,943,347 | $24.0M | -19.9% | 0.11% | STIV |
| ✕ | Vistra Corp | 92840M102 | — | 7,522,367 | Exited | $570.5M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 4,878,342 | Exited | $470.8M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 8,994,206 | Exited | $460.3M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 2,869,238 | Exited | $452.8M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 1,890,502 | Exited | $451.9M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 1,547,000 | Exited | $437.0M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 6,050,908 | Exited | $409.7M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 21,717,878 | Exited | $408.7M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 3,953,073 | Exited | $407.3M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 2,344,138 | Exited | $395.1M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 12,490,363 | Exited | $335.4M | — | — | — |
| ✕ | Viatris Inc | 92556V106 | — | 27,967,451 | Exited | $323.6M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 5,198,925 | Exited | $282.0M | — | — | — |
| ✕ | Steel Dynamics Inc | 858119100 | — | 2,108,617 | Exited | $274.4M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 2,366,119 | Exited | $252.2M | — | — | — |
| ✕ | DaVita Inc | 23918K108 | — | 1,784,736 | Exited | $248.1M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 4,236,743 | Exited | $217.4M | — | — | — |
| ✕ | TD SYNNEX Corp | 87162W100 | — | 1,807,511 | Exited | $213.0M | — | — | — |
| ✕ | Westlake Corp | 960413102 | — | 1,435,184 | Exited | $211.5M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 1,191,013 | Exited | $200.3M | — | — | — |
| ✕ | Molson Coors Beverage Co | 60871R209 | — | 3,430,265 | Exited | $196.4M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 961,987 | Exited | $193.3M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 1,619,411 | Exited | $192.9M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 11,400,848 | Exited | $192.7M | — | — | — |
| ✕ | Gap Inc/The | 364760108 | — | 9,176,585 | Exited | $188.3M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 3,225,400 | Exited | $182.1M | — | — | — |
| ✕ | Mosaic Co/The | 61945C103 | — | 4,810,621 | Exited | $151.0M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 2,202,078 | Exited | $145.4M | — | — | — |
| ✕ | Berry Global Group Inc | 08579W103 | — | 2,541,978 | Exited | $144.0M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 1,271,147 | Exited | $141.5M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 785,301 | Exited | $125.7M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 988,233 | Exited | $122.9M | — | — | — |
| ✕ | VF Corp | 918204108 | — | 9,760,373 | Exited | $121.6M | — | — | — |
| ✕ | DXC Technology Co | 23355L106 | — | 6,066,746 | Exited | $118.2M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 4,756,041 | Exited | $110.1M | — | — | — |
| ✕ | Ingredion Inc | 457187102 | — | 956,894 | Exited | $109.7M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 3,493,111 | Exited | $107.7M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 1,457,747 | Exited | $106.6M | — | — | — |
| ✕ | Newell Brands Inc | 651229106 | — | 12,941,975 | Exited | $102.8M | — | — | — |
| ✕ | Mohawk Industries Inc | 608190104 | — | 885,266 | Exited | $102.1M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 1,441,718 | Exited | $99.0M | — | — | — |
| ✕ | Olin Corp | 680665205 | — | 1,864,244 | Exited | $97.5M | — | — | — |
| ✕ | Allison Transmission Holdings | 01973R101 | — | 1,321,842 | Exited | $97.2M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 1,325,913 | Exited | $94.1M | — | — | — |
| ✕ | AGCO Corp | 001084102 | — | 800,996 | Exited | $91.5M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 1,882,664 | Exited | $88.9M | — | — | — |
| ✕ | Thor Industries Inc | 885160101 | — | 886,773 | Exited | $88.2M | — | — | — |
| ✕ | Columbia Sportswear Co | 198516106 | — | 1,083,349 | Exited | $86.3M | — | — | — |
| ✕ | MSC Industrial Direct Co Inc | 553530106 | — | 934,630 | Exited | $85.3M | — | — | — |
| ✕ | Scotts Miracle-Gro Co/The | 810186106 | — | 1,166,725 | Exited | $80.0M | — | — | — |
| ✕ | Reynolds Consumer Products Inc | 76171L106 | — | 2,777,692 | Exited | $79.5M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 1,214,484 | Exited | $79.0M | — | — | — |
| ✕ | Acuity Brands Inc | 00508Y102 | — | 311,153 | Exited | $77.3M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 1,106,754 | Exited | $76.5M | — | — | — |
| ✕ | Polaris Inc | 731068102 | — | 889,939 | Exited | $75.8M | — | — | — |
| ✕ | NewMarket Corp | 651587107 | — | 124,146 | Exited | $65.4M | — | — | — |
| ✕ | Playtika Holding Corp | 72815L107 | — | 8,349,418 | Exited | $60.5M | — | — | — |
| ✕ | Carter's Inc | 146229109 | — | 882,860 | Exited | $60.4M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 1,396,333 | Exited | $51.8M | — | — | — |
| ✕ | Leggett & Platt Inc | 524660107 | — | 2,810,604 | Exited | $50.8M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 1,539,262 | Exited | $45.6M | — | — | — |
| ✕ | Crane NXT Co | 224441105 | — | 611,356 | Exited | $37.2M | — | — | — |
| ✕ | Premier Inc | 74051N102 | — | 1,380,557 | Exited | $28.8M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 773,543 | Exited | $27.6M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 320,908 | Exited | $26.9M | — | — | — |
| ✕ | Olaplex Holdings Inc | 679369108 | — | 14,519,979 | Exited | $20.2M | — | — | — |