Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $776.9K | 10,065 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $783.6K | 4,439 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $788.6K | 4,611 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $806.8K | 5,538 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $811.4K | 4,269 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $812.2K | 10,600 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $825.6K | 5,112 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $836.4K | 40,404 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $838.0K | 6,033 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $845.4K | 1,333 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $849.9K | 4,886 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $851.0K | 4,990 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $852.7K | 11,764 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $876.1K | 6,955 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $880.6K | 12,509 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $882.3K | 9,595 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $890.2K | 2,634 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $897.2K | 14,778 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $923.1K | 21,173 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $930.4K | 31,614 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $937.6K | 3,179 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $949.2K | 7,068 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $958.6K | 3,011 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $961.8K | 9,216 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $988.0K | 21,442 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,238 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,683 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,365 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 9,733 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 21,953 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 16,358 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,695 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,369 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,484 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,276 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,848 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.1M | 12,557 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,096 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,418 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,820 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,637 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,774 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,667 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,782 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,203 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,539 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,301 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 21,880 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,223 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,498 | 0.1% |