Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $644.4K | 7,150 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $647.6K | 21,850 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $656.9K | 4,959 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $661.0K | 9,311 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $662.4K | 18,344 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $667.0K | 14,182 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $667.7K | 2,722 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $667.9K | 44,919 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $668.4K | 3,875 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $669.8K | 23,380 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $671.4K | 8,991 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $673.9K | 3,378 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $677.6K | 1,849 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $681.6K | 6,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $687.4K | 17,752 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $690.7K | 79,212 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $694.3K | 6,217 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $696.1K | 9,054 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $702.3K | 26,513 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $703.8K | 11,715 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $709.6K | 8,053 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.6K | 5,966 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $711.4K | 7,123 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $721.6K | 18,628 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $743.1K | 26,825 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $746.2K | 10,419 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $754.0K | 11,877 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $758.5K | 15,101 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $759.0K | 10,357 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $761.9K | 18,257 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $770.8K | 137,225 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $774.1K | 28,533 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $787.6K | 14,348 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $793.4K | 5,446 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $808.1K | 12,492 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $811.1K | 13,325 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $826.2K | 9,205 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $845.0K | 22,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $847.5K | 8,587 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $860.1K | 42,455 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $875.6K | 14,825 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $891.3K | 57,654 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $893.2K | 10,569 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $899.6K | 26,350 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $904.9K | 9,225 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $905.9K | 3,716 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $913.8K | 5,199 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $915.1K | 40,297 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $916.8K | 7,214 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $920.1K | 5,540 | 0.2% |