Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 17,179 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 9,592 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,441 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,764 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 11,618 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 22,933 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,365 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 24,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,319 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 83,172 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,725 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,404 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 42,683 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 29,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,142 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,940 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 43,351 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,793 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 12,823 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 9,039 | 0.0% |
| International Bancshares Copr(IBOC) | COM | 459044103 | $1.3M | 19,984 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 14,261 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 21,930 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 14,288 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,856 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 14,208 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,635 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 13,562 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,944 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,206 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 19,783 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 29,186 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 62,284 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,529 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,933 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.4M | 11,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,848 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,410 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 27,840 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,495 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,175 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 6,541 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 14,082 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 13,450 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 13,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 18,756 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,378 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,711 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.6M | 50,750 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,110 | 0.1% |