Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 12,781 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 15,739 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 54,803 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,467 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6M | 9,962 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 78,281 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,153 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 33,825 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,249 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 11,515 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,794 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 11,003 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 49,961 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 59,913 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 21,768 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 37,778 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 20,099 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,380 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 38,796 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 35,736 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.8M | 43,162 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 29,651 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 11,644 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 132,778 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 58,094 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 29,362 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,140 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 17,216 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,020 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,741 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,910 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 56,366 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1M | 19,576 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 11,194 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,367 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 59,290 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 10,084 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 21,571 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,104 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 37,596 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 6,958 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 50,273 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 99,799 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3M | 55,939 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3M | 100,864 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 6,193 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 5,386 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 290,362 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 39,052 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 9,739 | 0.1% |