Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $220.1K | 3,926 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $220.5K | 7,859 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $222.1K | 8,590 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $224.5K | 5,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226.2K | 3,769 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $226.4K | 1,347 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $226.6K | 1,161 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $227.4K | 1,365 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $228.1K | 647 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $229.7K | 2,001 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $230.0K | 548 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $230.2K | 11,753 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $232.8K | 3,875 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $232.9K | 668 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $233.1K | 6,232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233.1K | 3,899 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $233.4K | 368 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235.2K | 1,834 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235.3K | 890 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $237.4K | 1,026 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $238.1K | 1,993 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $238.2K | 4,408 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.7K | 3,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $243.6K | 3,596 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $244.8K | 2,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244.9K | 2,346 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $244.9K | 1,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $245.1K | 12,043 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $245.2K | 17,990 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $245.3K | 460 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $245.8K | 8,505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246.9K | 1,681 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247.6K | 2,543 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $248.7K | 1,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $249.4K | 6,588 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $251.0K | 1,905 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $251.9K | 16,296 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252.2K | 3,064 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $252.5K | 4,147 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $255.1K | 5,466 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $257.0K | 1,011 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $257.3K | 538 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $257.4K | 218 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $259.9K | 16,941 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $260.8K | 6,399 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $262.6K | 2,564 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $263.4K | 3,412 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $264.3K | 1,497 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $265.8K | 633 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $266.2K | 1,739 | 0.0% |