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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $266.9K | 3,751 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $267.9K | 9,388 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.7K | 2,429 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $269.0K | 1,415 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $272.2K | 11,095 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $272.7K | 1,707 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $273.6K | 4,230 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $273.8K | 1,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.8K | 10,924 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $279.4K | 9,142 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $280.1K | 1,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $280.1K | 12,335 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $281.3K | 345 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $283.5K | 6,317 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285.1K | 3,599 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $287.1K | 1,111 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $287.5K | 1,231 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $291.7K | 6,638 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295.0K | 3,517 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $296.7K | 160 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $299.6K | 1,494 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.8K | 1,497 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $303.1K | 7,827 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $304.7K | 7,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.8K | 6,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $305.1K | 6,052 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $307.2K | 584 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $308.4K | 2,448 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $308.6K | 2,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309.0K | 1,758 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $309.0K | 2,587 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $309.5K | 622 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $309.6K | 5,471 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311.9K | 3,267 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $312.0K | 3,287 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $314.7K | 2,036 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $319.0K | 685 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $319.5K | 1,554 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $323.9K | 573 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $324.6K | 5,272 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $328.0K | 1,761 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $335.6K | 6,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $336.6K | 5,158 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $338.8K | 8,056 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $340.0K | 1,337 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $341.3K | 1,409 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $343.9K | 1,296 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $345.8K | 7,574 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $346.3K | 1,880 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $347.0K | 4,942 | 0.0% |