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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $520.2K | 7,914 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $522.4K | 5,570 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $523.1K | 24,185 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $525.1K | 10,316 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $529.2K | 1,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $529.3K | 287 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $529.8K | 1,218 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $529.8K | 6,955 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $532.0K | 19,029 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $533.0K | 8,892 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $534.5K | 51,939 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $535.6K | 14,709 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $536.0K | 8,225 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $536.1K | 5,898 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $538.8K | 3,615 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $540.2K | 2,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542.2K | 1,059 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $543.5K | 2,857 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $543.6K | 2,728 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $544.3K | 17,447 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $546.4K | 6,070 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $547.5K | 6,215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $551.7K | 3,601 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553.0K | 3,514 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $554.1K | 2,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $556.5K | 4,039 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $556.6K | 9,886 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $558.6K | 15,494 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $560.7K | 5,871 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562.1K | 3,198 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $562.6K | 11,963 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $564.7K | 8,974 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $566.2K | 4,959 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $566.7K | 1,966 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $571.4K | 18,239 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $575.3K | 104,405 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $577.1K | 4,674 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $578.3K | 5,818 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $579.2K | 5,203 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $582.0K | 3,625 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $582.4K | 1,728 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $583.4K | 59,287 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $589.2K | 43,485 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $592.7K | 3,001 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $593.7K | 8,610 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $595.1K | 160,400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $595.8K | 2,366 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $599.6K | 10,095 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $599.8K | 7,611 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $603.9K | 14,925 | 0.0% |