Q1 2025 Holdings
Filed 2025-05-06 | 636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $351.4K | 29,904 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355.4K | 2,239 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $355.9K | 12,316 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $357.7K | 1,130 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $359.7K | 2,354 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.5K | 1,394 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $362.2K | 9,947 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $363.2K | 8,487 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $366.0K | 5,657 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $370.5K | 2,045 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $371.5K | 14,337 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $373.1K | 4,645 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.7K | 2,858 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $373.8K | 2,251 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $375.0K | 1,152 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $375.1K | 12,207 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $382.9K | 5,050 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $386.2K | 4,524 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $386.9K | 3,110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389.3K | 3,192 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $395.7K | 1,914 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $396.2K | 5,109 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $396.5K | 9,242 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $396.6K | 3,820 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.8K | 1,398 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $417.5K | 4,502 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $423.8K | 14,298 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $428.7K | 647 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $434.5K | 3,364 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $436.7K | 1,870 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $438.3K | 15,167 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $447.3K | 13,320 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $449.6K | 16,832 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $454.4K | 1,689 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $455.7K | 12,408 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $456.4K | 3,559 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $462.7K | 6,944 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $463.1K | 4,056 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474.5K | 7,906 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $479.3K | 2,285 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $485.3K | 8,656 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $487.6K | 2,347 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $488.7K | 6,544 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $495.1K | 267 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $496.3K | 4,403 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $496.5K | 11,361 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $496.8K | 2,504 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $501.5K | 3,230 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.3K | 9,901 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $504.3K | 9,452 | 0.0% |