Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $33.8K | 281 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $34.0K | 237 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.1K | 399 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.2K | 150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.2K | 298 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.2K | 136 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.6K | 25 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.0K | 227 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.0K | 154 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.2K | 566 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.5K | 214 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $35.5K | 750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.6K | 226 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.6K | 843 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.6K | 280 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.1K | 276 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36.3K | 76 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36.5K | 150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.9K | 337 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $37.4K | 463 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.8K | 103 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.8K | 472 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $38.0K | 179 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $38.4K | 667 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.7K | 615 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $39.1K | 690 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.5K | 215 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.5K | 406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.2K | 242 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.4K | 588 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.7K | 883 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.0K | 375 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $41.3K | 4,261 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.3K | 299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.7K | 203 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.9K | 548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42.9K | 244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.2K | 241 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $43.8K | 635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.0K | 785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.2K | 75 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.3K | 720 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.5K | 142 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.7K | 1,565 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $45.3K | 506 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $46.0K | 441 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.0K | 625 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.0K | 261 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.1K | 99 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.2K | 418 | 0.0% |