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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 68 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 10 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 24 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 26 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 76 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 4 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6K | 13 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7K | 16 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 10 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 9 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7K | 99 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 4 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7K | 62 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 3 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 31 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7K | 24 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 5 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 13 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 59 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 41 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 12 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 80 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 23 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 14 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 27 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 52 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1K | 15 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 40 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 9 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2K | 10 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 34 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 20 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3K | 193 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 46 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 35 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 36 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 45 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 250 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 11 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 52 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.8K | 46 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8K | 4 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.8K | 140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 14 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 45 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 82 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 37 | 0.0% |