Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc Cl A(JXN) | COM | 46817M107 | $297.4K | 3,550 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $297.6K | 9,619 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $297.8K | 4,331 | 0.0% |
| iShares Select Div ETF(DVY) | ETF | 464287168 | $299.6K | 2,231 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $304.1K | 653 | 0.0% |
| Composecure Inc Cl A(GPGI) | COM | 20459V105 | $308.2K | 28,357 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $308.5K | 19,101 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $308.9K | 2,148 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $314.0K | 3,494 | 0.0% |
| iShares Core S P SCP ETF(IJR) | ETF | 464287804 | $315.4K | 3,016 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316.1K | 4,212 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $316.9K | 1,908 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $318.8K | 26,193 | 0.0% |
| Sempra Com(SRE) | COM | 816851109 | $318.9K | 4,469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319.4K | 1,873 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $319.9K | 9,267 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $325.1K | 4,524 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $326.8K | 1,655 | 0.0% |
| FlexShares Quality Div Index(QDF) | ETF | 33939L860 | $329.4K | 4,818 | 0.0% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $330.7K | 2,603 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $335.6K | 3,820 | 0.0% |
| AON PLC Cl A(AON) | COM | G0403H108 | $335.6K | 841 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $336.0K | 18,665 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $337.8K | 4,898 | 0.0% |
| The Cigna Group Com.(CI) | COM | 125523100 | $338.9K | 1,030 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $339.6K | 4,925 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $341.4K | 751 | 0.0% |
| Capitol Ser Tr Fuller Inst | ETF | 14064D865 | $342.3K | 8,184 | 0.0% |
| F5 Inc Com(FFIV) | COM | 315616102 | $344.3K | 1,293 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $344.3K | 2,217 | 0.0% |
| EuroPacific Growth Fund Cl F2(AEPFX) | ETF | 29875E100 | $346.0K | 6,297 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $349.8K | 636 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $349.9K | 3,657 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $356.9K | 6,522 | 0.0% |
| KKR Co LP Del Units(KKR) | COM | 48251W104 | $357.7K | 3,094 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $364.7K | 6,008 | 0.0% |
| Capital World Growth Income Fu(WGIFX) | ETF | 140543828 | $366.1K | 5,796 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $371.3K | 6,030 | 0.0% |
| iShares S P Small 600 Gwt(IJT) | ETF | 464287887 | $371.6K | 2,985 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $373.4K | 1,668 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $374.8K | 3,439 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $378.6K | 2,765 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $384.5K | 3,944 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $384.5K | 4,079 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386.0K | 7,687 | 0.0% |
| New Economy Fund Cl F2(NEFFX) | ETF | 643822828 | $396.3K | 6,864 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $399.0K | 823 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $401.4K | 10,180 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $401.8K | 4,178 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $403.4K | 13,086 | 0.0% |