Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $364.9K | 3,501 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $365.0K | 11,995 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $366.8K | 3,429 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $366.8K | 3,023 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $367.1K | 16,840 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $368.9K | 2,222 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $369.1K | 8,020 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $370.2K | 2,384 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $371.3K | 23,737 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $371.8K | 6,834 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $372.6K | 5,097 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $373.4K | 4,467 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $375.7K | 3,586 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $376.7K | 1,482 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $376.9K | 5,047 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $377.2K | 2,982 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $377.3K | 1,980 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $378.8K | 4,420 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $379.4K | 8,632 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $379.7K | 7,333 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $380.9K | 4,059 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $380.9K | 15,273 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $381.2K | 8,081 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $381.4K | 204 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $382.3K | 3,136 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $382.4K | 3,725 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $383.0K | 25,295 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $383.9K | 10,621 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $384.3K | 2,165 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $384.9K | 1,114 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $385.2K | 2,743 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $385.6K | 1,842 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $385.7K | 13,105 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $385.7K | 2,424 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.4K | 1,476 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $386.5K | 17,268 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $390.6K | 3,379 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $390.7K | 979 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $390.8K | 4,117 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $391.0K | 7,654 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $392.1K | 10,016 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $393.1K | 2,790 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $395.0K | 2,588 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $397.3K | 4,954 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $400.2K | 26,231 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $400.3K | 3,462 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $400.7K | 3,995 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $404.1K | 61,314 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $406.6K | 3,693 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $406.7K | 14,097 | 0.0% |