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 |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $192.5K | 1,434 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $193.2K | 798 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $194.9K | 1,686 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common / Ordinary Stock | 35671D857 | $195.7K | 5,168 | 0.0% |
| iShares California Amt-Free Muni Bond ETF(CMF) | Exchange Traded Fund | 464288356 | $195.8K | 3,479 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $196.3K | 2,016 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $198.5K | 851 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $198.6K | 1,464 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $199.9K | 3,107 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $200.0K | 2,491 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $201.2K | 2,500 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONA) | Common / Ordinary Stock | 531229771 | $201.4K | 2,472 | 0.0% |
| Kenvue Inc(KVUE) | Common / Ordinary Stock | 49177J102 | $203.0K | 8,466 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $203.3K | 1,600 | 0.0% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | Exchange Traded Fund | 86280R506 | $207.9K | 9,857 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $212.4K | 1,411 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $213.1K | 2,451 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $222.8K | 872 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $224.1K | 4,068 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $225.2K | 1,356 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $227.9K | 8,150 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $228.5K | 3,060 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $230.5K | 1,150 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $230.7K | 2,452 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $230.8K | 801 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $234.5K | 2,906 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $234.9K | 1,705 | 0.0% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $235.3K | 1,194 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $236.1K | 421 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $236.5K | 1,151 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $236.7K | 552 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $239.1K | 8,381 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $239.8K | 2,511 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $239.8K | 1,402 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $242.3K | 1,400 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $243.0K | 2,897 | 0.0% |
| iShares Intermediate Muni Income Active ETF(INMU) | Exchange Traded Fund | 092528207 | $243.5K | 10,293 | 0.0% |
| Cencora Inc(COR) | Common / Ordinary Stock | 03073E105 | $248.9K | 895 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $254.0K | 3,684 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $254.6K | 1,790 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $255.7K | 1,971 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $258.2K | 3,330 | 0.0% |
| Arista Networks Inc(ANET) | Common / Ordinary Stock | 040413205 | $260.1K | 3,357 | 0.0% |
| Lindsay Corp(LNN) | Common / Ordinary Stock | 535555106 | $265.9K | 2,102 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $268.1K | 2,228 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $270.6K | 2,483 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $270.8K | 3,605 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $275.6K | 1,601 | 0.0% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $275.6K | 1,367 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $275.7K | 592 | 0.0% |