Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | common | 693475105 | $2.8M | 15,894 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $2.8M | 13,518 | 0.0% |
| Builders Firstsource Inc(BLDR) | common | 12008R107 | $2.8M | 22,521 | 0.0% |
| Vanguard Energy ETF(VDE) | common | 92204A306 | $2.8M | 21,908 | 0.1% |
| Applovin Co(APP) | common | 03831W108 | $2.8M | 10,725 | 0.1% |
| Labcorp Holdings Inc(LH) | common | 504922105 | $2.9M | 12,249 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | common | 81369Y506 | $2.9M | 30,783 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $2.9M | 2,940 | 0.1% |
| Textron Inc(TXT) | common | 883203101 | $3.0M | 40,858 | 0.1% |
| WEC Energy Group Inc(WEC) | common | 92939U106 | $3.0M | 27,099 | 0.1% |
| Lennar Corp(LEN) | common | 526057104 | $3.0M | 25,873 | 0.1% |
| Ishares Core S&P Total US(ITOT) | common | 464287150 | $3.0M | 24,432 | 0.1% |
| Pfizer Inc(PFE) | common | 717081103 | $3.0M | 118,651 | 0.1% |
| Clorox Company(CLX) | common | 189054109 | $3.0M | 20,576 | 0.1% |
| Keycorp(KEY) | common | 493267108 | $3.0M | 190,558 | 0.1% |
| Brixmor Property Group Inc(BRX) | common | 11120U105 | $3.1M | 115,606 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $3.1M | 22,174 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $3.1M | 22,662 | 0.1% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $3.1M | 27,285 | 0.1% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $3.1M | 10,424 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $3.2M | 43,917 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | common | 445658107 | $3.2M | 21,647 | 0.1% |
| National Fuel Gas Co(NFG) | common | 636180101 | $3.2M | 40,503 | 0.1% |
| Southern Co(SO) | common | 842587107 | $3.2M | 35,004 | 0.1% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $3.2M | 27,020 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $3.3M | 25,360 | 0.1% |
| Comstock Resources Inc(CRK) | common | 205768302 | $3.3M | 160,000 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $3.3M | 18,220 | 0.1% |
| SEI Investments Company(SEIC) | common | 784117103 | $3.3M | 42,725 | 0.1% |
| Autonation Inc(AN) | common | 05329W102 | $3.3M | 20,575 | 0.1% |
| L3harris Technologies Inc(LHX) | common | 502431109 | $3.3M | 15,996 | 0.1% |
| Owens Corning Inc(OC) | common | 690742101 | $3.4M | 23,480 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $3.4M | 45,729 | 0.1% |
| Aflac Inc(AFL) | common | 001055102 | $3.4M | 30,451 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $3.4M | 30,857 | 0.1% |
| Manhattan Associates Inc(MANH) | common | 562750109 | $3.4M | 19,680 | 0.1% |
| Illinois Tool Works(ITW) | common | 452308109 | $3.4M | 13,849 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.4M | 7,100 | 0.1% |
| Enterprise Products Partners(EPD) | common | 293792107 | $3.5M | 102,120 | 0.1% |
| Elevance Health Inc.(ELV) | common | 036752103 | $3.5M | 8,110 | 0.1% |
| Getty Realty Corp REIT(GTY) | common | 374297109 | $3.5M | 113,550 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $3.5M | 52,392 | 0.1% |
| International Paper Co(IP) | common | 460146103 | $3.6M | 66,770 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $3.6M | 20,649 | 0.1% |
| Ishares TR Ishares 1-5 Y Inve(IGSB) | common | 464288646 | $3.6M | 68,467 | 0.1% |
| Keysight Technologies Inc WI(KEYS) | common | 49338L103 | $3.6M | 24,125 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $3.6M | 58,208 | 0.1% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $3.6M | 12,153 | 0.1% |
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $3.6M | 43,964 | 0.1% |
| Acuity Inc(AYI) | common | 00508Y102 | $3.7M | 13,919 | 0.1% |