Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,744 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,774 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 14,068 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 28,825 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3M | 16,597 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 2,688 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 10,899 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 7,541 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 24,361 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 26,336 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 14,201 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 31,401 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 21,941 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 9,329 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 16,958 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 18,604 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,562 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 48,970 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,792 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 7,395 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,951 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 43,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,780 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,291 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,804 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 22,040 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,693 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,440 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 156,766 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.4M | 13,636 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 11,095 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 4,883 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 14,274 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 47,097 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,414 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 12,060 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,218 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,624 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 4,304 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,469 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 12,193 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 6,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 11,495 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 4,702 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 20,739 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 17,256 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 100,118 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 9,031 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,401 | 0.0% |