Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,452 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.1M | 29,051 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,559 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,123 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,213 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,451 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.2M | 40,899 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 164 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,119 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 11,676 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 28,584 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 7,977 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2M | 130,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,618 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 10,705 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,588 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,027 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 17,889 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 45,876 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 16,360 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3M | 27,199 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,592 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3M | 11,602 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3M | 1,060 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 4,012 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 12,927 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,488 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3M | 31,459 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.3M | 90,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 27,426 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,799 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 5,814 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,609 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,083 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,824 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 15,756 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 7,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,534 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,757 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4M | 76,372 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 21,077 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,405 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 24,324 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 16,319 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,838 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 4,430 | 0.0% |