Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $247.5K | 2,570 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $247.7K | 735 | 0.0% |
| Brookfield Asset Management LTD(BAM) | CL A LTD VTG SHS | 113004105 | $249.4K | 5,147 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $252.3K | 1,193 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $252.4K | 1,572 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $257.0K | 3,650 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $264.1K | 1,590 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $264.6K | 2,028 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $267.9K | 7,827 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $269.0K | 2,425 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $271.4K | 2,428 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $274.0K | 1,458 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.0K | 5,571 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $276.2K | 3,835 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $276.2K | 1,020 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.1K | 1,079 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $281.8K | 6,182 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $292.9K | 4,760 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $294.0K | 8,418 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $296.1K | 15,176 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $296.9K | 2,248 | 0.0% |
| American Centy ETF TR Avantis Emgmkt(AVEM) | AVANTIS EMGMKT | 025072604 | $300.9K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301.5K | 1,527 | 0.0% |
| Invesco Exchng Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $302.7K | 3,047 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $307.2K | 2,144 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.3K | 4,883 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $313.5K | 2,380 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $316.1K | 3,228 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $319.2K | 20,687 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $319.6K | 9,458 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $324.6K | 4,141 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327.4K | 2,242 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $327.4K | 2,438 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $334.7K | 4,284 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $338.2K | 597 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $338.4K | 1,487 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $344.5K | 2,711 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348.7K | 5,644 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $350.9K | 8,068 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $351.5K | 8,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $358.5K | 1,163 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $364.7K | 12,454 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $364.7K | 3,893 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $368.1K | 7,831 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $369.0K | 4,925 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $369.4K | 29,909 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $382.7K | 2,388 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $382.7K | 19,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $385.2K | 2,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386.9K | 3,974 | 0.0% |