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 |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $34.2K | 399,845 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.8K | 146,943 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.0K | 536,785 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $35.0K | 252,220 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $35.1K | 173,796 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.1K | 62,048 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $35.6K | 152,553 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.7K | 146,417 | 0.0% |
| Moelis & Company CL A(MC) | COM | 60786M105 | $35.9K | 615,169 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.1K | 184,844 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.3K | 249,079 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $36.5K | 161,215 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $36.6K | 118,582 | 0.0% |
| Ishares(IVV) | MBS ETF | 464287200 | $36.7K | 65,235 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.1K | 45,478 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $37.3K | 305,253 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $37.9K | 1,203,278 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.5K | 27,855 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.6K | 352,331 | 0.0% |
| Ishares(IWS) | RUSSELL 2000 VALUE ETF | 464287473 | $38.7K | 307,338 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38.9K | 357,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.1K | 151,488 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.4K | 114,123 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.7K | 332,298 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.4K | 78,928 | 0.0% |
| First Ctzns(FCNCA) | COM | 31946M103 | $40.5K | 21,847 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.6K | 174,074 | 0.0% |
| Ishares(EFV) | CORE HIGH DV ETF | 464288877 | $40.8K | 692,629 | 0.0% |
| Ishares(IWM) | SCP ETF | 464287655 | $41.0K | 205,681 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $41.1K | 707,843 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $41.1K | 467,929 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $41.4K | 4,318,354 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $41.4K | 135,872 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.7K | 1,219,646 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $41.8K | 538,464 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $41.9K | 493,168 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $42.0K | 92,337 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.8K | 89,498 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.0K | 162,144 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.2K | 299,110 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $43.3K | 895,300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $43.4K | 437,887 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $43.7K | 221,757 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $43.8K | 1,034,561 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $44.2K | 86,910 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.3K | 182,905 | 0.0% |
| Ishares(MUB) | CORE S&P US GWT | 464288414 | $44.4K | 421,258 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $44.5K | 166,469 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $45.1K | 128,988 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $45.5K | 505,597 | 0.0% |