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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $433.8K | 1,781 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $433.8K | 15,031 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $435.7K | 1,199 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $435.8K | 16,545 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $436.9K | 11,973 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $437.6K | 9,320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $438.2K | 13,050 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440.2K | 4,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $445.6K | 1,062 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $446.3K | 4,583 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $446.6K | 39,978 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $448.7K | 1,071 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $450.1K | 2,279 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $454.7K | 4,713 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $456.0K | 6,495 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $457.7K | 7,204 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $458.4K | 942 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $459.6K | 16,040 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $460.3K | 6,399 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $461.6K | 8,640 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $462.6K | 7,768 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $462.7K | 4,725 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $464.7K | 12,624 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $465.7K | 8,229 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $465.9K | 1,997 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $470.9K | 7,180 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $471.7K | 2,806 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $473.1K | 8,148 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $478.0K | 586 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $483.5K | 5,916 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $488.4K | 5,358 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $489.4K | 3,574 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $492.4K | 1,606 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $493.0K | 2,242 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $495.5K | 2,139 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $498.0K | 10,287 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $500.5K | 57,465 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $503.2K | 4,914 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $503.6K | 9,608 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $504.2K | 19,317 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $504.2K | 2,599 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $504.5K | 10,333 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $505.0K | 8,529 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $505.3K | 1,817 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $505.4K | 4,534 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $505.5K | 932 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $509.0K | 5,702 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.5K | 2,457 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $511.5K | 4,956 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $517.4K | 60,830 | 0.0% |