Q1 2025 Holdings
Filed 2025-04-17 | 919 holdings | $440.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $257.7K | 4,899 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $257.9K | 854 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $258.5K | 2,252 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $258.8K | 2,055 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.8K | 386 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260.2K | 6,289 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $263.4K | 1,197 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $265.0K | 7,988 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266.4K | 3,237 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $267.9K | 616 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $268.3K | 2,571 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $270.2K | 1,912 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.2K | 607 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273.9K | 1,358 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $276.5K | 2,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280.1K | 1,323 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280.8K | 1,033 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.7K | 4,476 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $283.1K | 3,375 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285.7K | 4,685 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $288.7K | 1,066 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $297.3K | 3,560 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $297.4K | 1,499 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $298.6K | 1,290 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $300.9K | 1,812 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $302.5K | 15,440 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $305.2K | 22,508 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $307.3K | 1,524 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $309.0K | 830 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $309.0K | 5,327 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312.8K | 667 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $319.7K | 3,110 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $320.5K | 2,683 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321.7K | 4,531 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $326.7K | 2,518 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $327.9K | 2,949 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.9K | 2,944 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $335.3K | 2,493 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $336.5K | 7,767 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $341.9K | 503 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $342.4K | 239 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $342.6K | 1,637 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344.1K | 3,829 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $344.5K | 4,798 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345.2K | 2,830 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $346.2K | 11,234 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347.3K | 4,083 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $347.9K | 4,343 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $349.5K | 1,705 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $351.3K | 2,060 | 0.1% |