Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 43,288 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,404 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 16,501 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,806 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,891 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9M | 60,941 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9M | 188,519 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 3,309 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,830 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 12,969 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 18,011 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.0M | 56,883 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,590 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,175 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 41,982 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.1M | 19,279 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 14,103 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.1M | 70,350 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,144 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,774 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 19,377 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 27,099 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,165 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.2M | 141,094 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,604 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,524 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 37,397 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 22,737 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,898 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 76,761 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 33,424 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 6,142 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,301 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 58,765 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.3M | 102,823 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 16,868 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 20,622 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 25,589 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 32,848 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 27,675 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 13,255 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 22,326 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 41,061 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 110,907 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,270 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,767 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 226,495 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,816 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 85,885 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.6M | 28,386 | 0.1% |