Q1 2025 Holdings
Filed 2025-04-25 | 193 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.1K | 3,361 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $348.0K | 2,635 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $351.5K | 10,401 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $354.1K | 1,788 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354.8K | 845 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $360.4K | 3,954 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $362.6K | 1,187 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $363.3K | 11,012 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363.7K | 3,337 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $372.9K | 4,898 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $383.4K | 1,450 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $383.6K | 1,237 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $411.1K | 2,001 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $420.3K | 6,112 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $420.7K | 3,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423.4K | 851 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $427.1K | 3,908 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $438.6K | 1,045 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $443.8K | 5,258 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $444.7K | 1,599 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $464.3K | 2,543 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $470.5K | 76,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $476.6K | 125 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $482.6K | 4,340 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $483.9K | 1,951 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $492.5K | 3,380 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.8K | 3,218 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $504.6K | 1,620 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.9K | 965 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $522.7K | 4,508 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $528.1K | 3,447 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.0K | 1,186 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $532.3K | 24,022 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $544.7K | 4,526 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.5K | 1,778 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $569.0K | 2,843 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $586.4K | 5,303 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $591.5K | 4,612 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $598.1K | 4,341 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $605.8K | 6,299 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $630.8K | 47,643 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $641.5K | 2,360 | 0.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $664.6K | 17,453 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.8K | 1,294 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.8K | 4,165 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $693.9K | 1,618 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $715.2K | 9,962 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $737.7K | 400 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $748.9K | 8,343 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $765.9K | 4,612 | 0.2% |