Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 6 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 10 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 5 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4K | 4 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 25 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 9 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 25 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 21 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 15 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5K | 50 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.5K | 27 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 4 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 9 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 8 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 10 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7K | 80 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 56 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 59 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $1.8K | 60 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8K | 18 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 190 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 149 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 47 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 11 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 24 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 23 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 3 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 16 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 8 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1K | 83 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 25 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 9 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 31 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 30 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 5 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 16 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 10 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 36 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4K | 60 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 30 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 38 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 7 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 26 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 38 | 0.0% |