Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.1K | 2,724 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $282.7K | 1,934 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $283.0K | 3,015 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $283.1K | 2,320 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $283.7K | 22,497 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $284.0K | 14,499 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $285.5K | 1,906 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $286.2K | 2,886 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $286.4K | 3,913 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $293.1K | 8,161 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $296.3K | 1,634 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $296.4K | 3,400 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.9K | 2,270 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.9K | 4,924 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299.9K | 1,259 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $300.7K | 1,292 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $303.4K | 13,960 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $304.5K | 1,248 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $306.0K | 1,848 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $306.1K | 9,828 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $311.4K | 10,111 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313.8K | 28,093 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $314.2K | 4,791 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $316.1K | 1,366 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $319.6K | 16,134 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $323.4K | 8,100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $323.7K | 2,570 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $325.9K | 3,110 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $327.0K | 3,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $328.1K | 1,993 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $328.2K | 3,958 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $329.5K | 230 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $332.1K | 5,074 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $333.0K | 2,518 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $333.5K | 2,360 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $338.0K | 1,615 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $340.3K | 16,756 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.6K | 2,576 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $340.8K | 4,080 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $341.2K | 3,071 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $345.6K | 2,793 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $350.0K | 4,349 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $350.9K | 1,049 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $351.9K | 3,084 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $352.8K | 9,106 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $354.3K | 23,601 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $362.5K | 1,049 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $363.2K | 8,743 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $364.1K | 599 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $364.7K | 4,190 | 0.0% |