Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $521.6K | 5,926 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $530.2K | 18,132 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $534.8K | 1,659 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $535.5K | 7,389 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $535.8K | 854 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $538.5K | 849 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $540.6K | 10,315 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $541.7K | 7,608 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $543.6K | 1,483 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $544.9K | 2,301 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $545.9K | 3,164 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $547.8K | 32,398 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $548.8K | 6,914 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $551.5K | 11,172 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $552.6K | 4,948 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $553.3K | 6,722 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $554.7K | 2,795 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $554.7K | 387 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $556.0K | 7,598 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $558.7K | 6,840 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $559.2K | 5,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $560.0K | 2,776 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $560.4K | 7,468 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $562.1K | 3,805 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $571.5K | 12,421 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $573.7K | 19,498 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $575.4K | 8,345 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $576.9K | 5,981 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $577.5K | 11,581 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $579.6K | 2,187 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $581.9K | 9,235 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $582.7K | 12,929 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $585.8K | 4,583 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $594.4K | 8,947 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $595.6K | 14,116 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $596.4K | 37,770 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $599.0K | 15,594 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $600.1K | 30,724 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $603.7K | 12,714 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $604.4K | 12,518 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $607.2K | 19,583 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $608.9K | 10,044 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $610.1K | 12,739 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $610.6K | 10,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $616.2K | 2,944 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $621.0K | 3,835 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $624.1K | 9,039 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $626.6K | 6,562 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $627.3K | 20,661 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $628.2K | 213,678 | 0.0% |