Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $347.5K | 7,591 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $348.0K | 3,608 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $351.9K | 2,616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $355.0K | 2,577 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $356.9K | 717 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $359.3K | 1,029 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $366.5K | 20,360 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.7K | 2,169 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $376.6K | 10,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $379.2K | 6,342 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $380.9K | 5,894 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $385.4K | 6,259 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $389.5K | 3,997 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $393.3K | 4,077 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $394.8K | 6,586 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.9K | 3,027 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398.0K | 2,220 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $398.1K | 655 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $398.6K | 5,338 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $399.0K | 5,452 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $407.4K | 650 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $409.7K | 1,216 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $410.0K | 2,554 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $411.9K | 7,038 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $413.2K | 2,707 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $417.2K | 9,980 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $421.3K | 2,544 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421.9K | 1,939 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $424.5K | 3,002 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $426.4K | 4,464 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $428.3K | 1,258 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $431.0K | 3,777 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $435.2K | 2,159 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $436.8K | 2,212 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $437.2K | 16,098 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439.4K | 6,189 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $441.6K | 5,600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $444.6K | 8,925 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $447.4K | 9,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $450.0K | 3,644 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $453.5K | 19,464 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $459.7K | 874 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $460.5K | 906 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $467.7K | 3,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $480.9K | 16,341 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $481.1K | 3,943 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.6K | 2,635 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $488.3K | 5,873 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $489.9K | 3,321 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $491.9K | 5,494 | 0.0% |