Q1 2025 Holdings
Filed 2025-04-30 | 1281 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | Com | 443510607 | $254.8K | 770 | 0.0% |
| Rollins Inc(ROL) | Com | 775711104 | $255.0K | 4,719 | 0.0% |
| Umb Finl Corp(UMBF) | Com | 902788108 | $255.5K | 2,527 | 0.0% |
| Associated Banc-Corp(ASB) | Com | 045487105 | $256.8K | 11,399 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | Com | 464287101 | $257.3K | 950 | 0.0% |
| Manulife Financial Corp ADR(MFC) | Com | 56501R106 | $258.0K | 8,281 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $258.3K | 2,112 | 0.0% |
| National Fuel Gas Co(NFG) | Com | 636180101 | $258.6K | 3,266 | 0.0% |
| Stifel Financial Corp(SF) | Com | 860630102 | $259.7K | 2,755 | 0.0% |
| Doximity Inc Cl A(DOCS) | Com | 26622P107 | $260.7K | 4,492 | 0.0% |
| Alaska Air Group Inc(ALK) | Com | 011659109 | $262.6K | 5,335 | 0.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $262.9K | 2,100 | 0.0% |
| National Grid PLC ADR(NGG) | Com | 636274409 | $264.3K | 4,028 | 0.0% |
| Essential Utils Inc Com(WTRG) | Com | 29670G102 | $266.2K | 6,734 | 0.0% |
| The Hanover Insurance Group In(THG) | Com | 410867105 | $266.5K | 1,532 | 0.0% |
| Rivian Automotive Inc(RIVN) | Com | 76954A103 | $266.9K | 21,438 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $267.4K | 7,466 | 0.0% |
| Universal Health Services CL B(UHS) | Com | 913903100 | $269.1K | 1,432 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $269.5K | 9,639 | 0.0% |
| Anglogold Ashanti Limited(AU) | Com | G0378L100 | $270.0K | 7,274 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $271.0K | 3,468 | 0.0% |
| Janus Henderson Group Plc ADR | Com | G4474Y214 | $273.8K | 7,575 | 0.0% |
| Coinbase Global Inc Cl A(COIN) | Com | 19260Q107 | $274.9K | 1,596 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | Com | 38147U107 | $275.2K | 23,664 | 0.0% |
| Carnival Corporation(CCL) | Com | 143658300 | $275.5K | 14,104 | 0.0% |
| Healthpeak OP LLC(DOC) | Com | 42250P103 | $275.9K | 13,645 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $276.2K | 3,858 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $277.4K | 2,328 | 0.0% |
| Unity Software Inc(U) | Com | 91332U101 | $278.5K | 14,218 | 0.0% |
| Bjs Wholesale Club Hldgs Inc(BJ) | Com | 05550J101 | $279.5K | 2,450 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | Com | 902494103 | $281.0K | 4,404 | 0.0% |
| Utilites Select Sector Spdr(XLU) | Com | 81369Y886 | $281.3K | 3,568 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $281.6K | 28,216 | 0.0% |
| Kyndryl Holdings Inc(KD) | Com | 50155Q100 | $282.9K | 9,008 | 0.0% |
| Arch Capital Group LTD(ACGL) | Com | G0450A105 | $284.4K | 2,957 | 0.0% |
| Willis Towers Watson Pub Ltd A(WTW) | Com | G96629103 | $284.9K | 843 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $285.1K | 1,864 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $288.7K | 148 | 0.0% |
| First Trust Value Line DVD(FVD) | Com | 33734H106 | $289.0K | 6,481 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $289.4K | 7,470 | 0.0% |
| Webster Financial Corp Waterbu(WBS) | Com | 947890109 | $290.3K | 5,631 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $291.5K | 3,490 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | Com | 934423104 | $291.5K | 27,168 | 0.0% |
| F5 Inc(FFIV) | Com | 315616102 | $292.4K | 1,098 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | Com | 81369Y704 | $293.2K | 2,237 | 0.0% |
| Texas Pacific Land Corporation(TPL) | Com | 88262P102 | $294.1K | 222 | 0.0% |
| Reinsurance Group America Inc(RGA) | Com | 759351604 | $294.4K | 1,495 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $294.4K | 3,711 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $294.6K | 797 | 0.0% |
| FT Cboe Vest Ris Div Ach Trg I(RDVI) | Com | 33738D879 | $296.5K | 12,500 | 0.0% |