Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $108.3K | 1,316 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $108.5K | 683 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $108.8K | 1,084 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $109.5K | 788 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $109.9K | 1,770 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $110.7K | 1,826 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common / Ordinary Stock | 13646K108 | $110.8K | 1,578 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $110.9K | 6,671 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $111.4K | 566 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $111.7K | 1,203 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $112.8K | 341 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $112.9K | 1,724 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $113.3K | 596 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $114.1K | 2,437 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $114.2K | 791 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $114.3K | 630 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $114.3K | 505 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $114.4K | 1,670 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $114.7K | 562 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $115.2K | 3,531 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $115.9K | 950 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $119.7K | 1,741 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $120.3K | 356 | 0.0% |
| Phinia Inc(PHIN) | Common / Ordinary Stock | 71880K101 | $121.2K | 2,856 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $123.5K | 3,084 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $124.3K | 2,326 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $125.7K | 12,528 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $126.8K | 523 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $126.8K | 2,215 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $127.0K | 2,092 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $127.1K | 1,107 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $127.6K | 2,411 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $127.8K | 4,461 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $128.2K | 856 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $129.0K | 2,356 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $129.5K | 1,013 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $129.8K | 1,021 | 0.0% |
| Star Financial Group Inc(SFIGA) | Common / Ordinary Stock | 855121109 | $130.4K | 2,108 | 0.0% |
| Brookfield Corp(BN) | Common / Ordinary Stock | 11271J107 | $131.4K | 2,507 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $132.6K | 1,037 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $134.2K | 362 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $135.1K | 3,948 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $135.4K | 455 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $135.9K | 851 | 0.0% |
| Procore Technologies Inc(PCOR) | Common / Ordinary Stock | 74275K108 | $136.5K | 2,067 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $137.5K | 1,171 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $139.0K | 2,052 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common / Ordinary Stock | 934423104 | $139.5K | 12,997 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $139.6K | 808 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $142.0K | 583 | 0.0% |