Q1 2025 Holdings
Filed 2025-05-13 | 208 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $271.0K | 8,242 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $271.1K | 2,047 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272.1K | 6,142 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $273.4K | 25,482 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $274.5K | 3,311 | 0.2% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $280.8K | 19,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288.9K | 4,736 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $289.5K | 5,503 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $289.8K | 1,472 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $292.8K | 3,628 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $294.9K | 5,521 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $297.1K | 6,760 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $298.2K | 4,075 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $304.7K | 1,055 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $307.6K | 5,359 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $308.7K | 19,100 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $309.7K | 844 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 2,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $328.0K | 881 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $330.7K | 3,016 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $333.5K | 7,902 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $339.0K | 1,820 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341.0K | 2,800 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $347.8K | 3,552 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $348.2K | 2,409 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $350.4K | 4,976 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $351.5K | 1,385 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $351.9K | 8,973 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $356.3K | 37,981 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $365.5K | 3,567 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $367.8K | 7,766 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $374.6K | 45,400 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $376.1K | 5,205 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $405.0K | 2,848 | 0.3% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $410.1K | 17,369 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.5K | 1,073 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $415.4K | 1,793 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $418.7K | 4,898 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $430.2K | 3,477 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $431.2K | 2,578 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $431.9K | 12,115 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $438.4K | 4,376 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $448.1K | 2,059 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.4K | 860 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459.0K | 1,968 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $464.4K | 2,566 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $470.1K | 81,479 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $503.8K | 2,032 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508.3K | 2,401 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $514.8K | 7,598 | 0.3% |