Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,362 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 9,055 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,374 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 34,025 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 18,887 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 30,800 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.2M | 107,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 21,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,627 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 48,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,735 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,092 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 16,334 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4M | 131,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,933 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,953 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 21,249 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 8,149 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 48,163 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 23,750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,188 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,935 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,035 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 34,038 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 37,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 21,769 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 11,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,104 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 8,836 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,444 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 23,436 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 25,362 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.5M | 33,140 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 30,271 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,889 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | 5,371 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 5,834 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 11,644 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,373 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 25,849 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 22,726 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 19,472 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 5,272 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,978 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 95,313 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 21,235 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,959 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 24,205 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7M | 25,717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 44,083 | 0.0% |