Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $10.1K | 68,441 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.1K | 27,381 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.1K | 1,009,873 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.1K | 187,813 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.2K | 155,781 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.2K | 148,103 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.2K | 384,943 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.3K | 53,876 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $10.3K | 63,971 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.3K | 150,944 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.4K | 102,358 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.4K | 334,984 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.5K | 92,959 | 0.0% |
| Vanguard BD Index(VTEB) | EXTEND MKT ETF | 922907746 | $10.5K | 212,365 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $10.6K | 99,162 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.6K | 29,213 | 0.0% |
| Vanguard BD Index(BSV) | INTL DVD ETF | 921937827 | $10.6K | 135,606 | 0.0% |
| Portland General Elec Co(POR) | COM | 736508847 | $10.6K | 238,017 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.9K | 70,593 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.0K | 190,147 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.0K | 91,532 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1K | 229,209 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.1K | 24,126 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $11.1K | 94,202 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $11.1K | 1,085,679 | 0.0% |
| Monday COM LTD SHS(MNDY) | COM | M7S64H106 | $11.1K | 45,815 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.2K | 746,251 | 0.0% |
| Vanguard BD Index(VGT) | VALUE ETF | 92204A702 | $11.3K | 20,751 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $11.3K | 163,827 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $11.4K | 834,614 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.6K | 35,166 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 104,229 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.6K | 169,421 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.7K | 380,641 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $11.7K | 214,326 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.8K | 141,417 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.8K | 101,261 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.8K | 131,927 | 0.0% |
| Vanguard BD Index(VT) | REAL ESTATE ETF | 922042742 | $11.9K | 102,287 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.0K | 415,152 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $12.1K | 131,170 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.2K | 60,871 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.3K | 21,675 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.4K | 157,881 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $12.4K | 83,235 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $12.4K | 57,294 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $12.4K | 185,245 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $12.5K | 287,409 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $12.5K | 124,216 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $12.6K | 322,282 | 0.0% |