Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $568.4K | 5,910 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $568.6K | 1,081 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $569.5K | 4,159 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $570.1K | 2,243 | 0.0% |
| Utilities Select Sector Spdr(XLU) | UTILITIES | 81369Y886 | $571.4K | 7,246 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $574.7K | 917 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | RUSSELL 1000 ETF | 464287622 | $576.7K | 1,880 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $577.6K | 15,445 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $580.8K | 12,029 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $582.3K | 16,674 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $584.5K | 9,220 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $584.7K | 10,332 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $586.8K | 872 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $590.1K | 3,105 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $598.0K | 5,006 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $600.8K | 5,389 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $603.4K | 3,644 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $604.0K | 4,384 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604.6K | 3,500 | 0.0% |
| Ishares TR Core High Dividend E(HDV) | CORE HIGH DIVIDEND E | 46429B663 | $610.6K | 5,041 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $619.6K | 7,742 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $623.0K | 8,034 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $625.3K | 4,820 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $626.4K | 9,625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $631.3K | 1,472 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $631.3K | 3,801 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | PORTFOLIO S&P 400 MID C | 78464A847 | $638.7K | 12,480 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $639.2K | 13,871 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $644.3K | 14,659 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $645.4K | 9,535 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $646.6K | 8,658 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $661.3K | 1,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $665.3K | 4,678 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $666.9K | 4,719 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $667.5K | 10,607 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $670.7K | 6,968 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $674.9K | 5,915 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $680.9K | 5,798 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $684.7K | 6,569 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $691.7K | 700 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $694.5K | 8,408 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | S&P GL NAT RESOURCES | 78463X541 | $696.0K | 13,070 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $712.7K | 2,563 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $719.3K | 520 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $721.6K | 4,748 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $724.8K | 19,145 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $727.9K | 1,563 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $728.2K | 3,452 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $749.9K | 8,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $758.9K | 3,204 | 0.0% |