Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.1M | 303,258 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 36,172 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.1M | 77,876 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 57,243 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 208,799 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.1M | 18,702 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 28,032 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.2M | 31,416 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.2M | 34,603 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2M | 108,671 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.2M | 214,759 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 29,331 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 68,819 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2M | 18,051 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.2M | 131,845 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2M | 14,683 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2M | 44,292 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 23,496 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3.3M | 597,005 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 19,045 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 38,077 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3M | 130,385 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 203,523 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.3M | 296,226 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 67,412 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 62,877 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 121,594 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 14,159 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 454 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.3M | 99,549 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 10,368 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3M | 21,784 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 34,787 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 48,297 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.3M | 21,162 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 16,014 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3M | 131,309 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3M | 25,371 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4M | 10,428 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4M | 27,791 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 21,946 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4M | 320,922 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $3.4M | 67,184 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 13,473 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 29,134 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 77,341 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 126,389 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4M | 52,344 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $3.4M | 142,393 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.5M | 11,363 | 0.0% |