Q1 2025 Holdings
Filed 2025-05-14 | 362 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $8.4M | 292,401 | 1.0% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $8.4M | 263,855 | 1.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $8.6M | 178,469 | 1.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $8.7M | 168,419 | 1.0% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED | 78462F103 | $8.8M | 15,778 | 1.1% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $9.0M | 97,310 | 1.1% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $9.2M | 367,599 | 1.1% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $9.4M | 471,096 | 1.1% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $9.6M | 74,475 | 1.2% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $10.5M | 375,680 | 1.3% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $16.0M | 58,289 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED | 464287200 | $43.7M | 77,754 | 5.3% |