Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $230.6K | 3,985 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $231.4K | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.1K | 3,588 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $236.1K | 3,438 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $244.9K | 1,475 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245.3K | 8,775 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $246.5K | 7,432 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $249.7K | 7,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $249.9K | 13,442 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.1K | 1,329 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $251.7K | 1,388 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255.3K | 707 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $257.0K | 2,029 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $257.8K | 2,450 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $259.2K | 510 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $259.6K | 1,924 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $261.4K | 6,587 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $263.2K | 3,461 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $268.3K | 10,577 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $269.4K | 764 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.3K | 626 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $272.5K | 5,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274.7K | 3,421 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $275.5K | 3,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $278.6K | 1,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279.0K | 1,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $279.8K | 1,778 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $282.1K | 1,932 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $282.7K | 7,764 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $285.8K | 2,557 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $290.2K | 4,030 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $291.6K | 1,250 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $292.6K | 12,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $292.6K | 1,034 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $293.6K | 1,674 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298.8K | 7,078 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $299.2K | 3,635 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $302.5K | 11,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $306.7K | 2,400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $306.8K | 2,261 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $308.2K | 3,420 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $309.0K | 2,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $311.8K | 20,090 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $312.5K | 7,666 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $314.7K | 3,345 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $318.9K | 3,540 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $319.3K | 3,879 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $322.2K | 4,022 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $322.8K | 935 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $324.9K | 5,250 | 0.0% |