Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corp CMN(FHN) | COM | 320517105 | $145.1K | 7,472 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $145.3K | 677 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $146.4K | 1,059 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $146.8K | 3,568 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $147.3K | 3,619 | 0.0% |
| Zscaler, Inc. CMN(ZS) | COM | 98980G102 | $147.8K | 745 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $148.2K | 742 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $149.2K | 1,551 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $150.0K | 616 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $150.6K | 714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $151.0K | 659 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $151.3K | 858 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $152.2K | 890 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $152.5K | 1,040 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $153.2K | 1,048 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $153.5K | 1,862 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $156.3K | 615 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $157.0K | 1,612 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $157.4K | 1,192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $157.6K | 5,693 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $158.0K | 15,135 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.9K | 1,438 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $159.1K | 883 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $159.3K | 2,010 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $159.4K | 1,705 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $159.7K | 1,123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $160.4K | 1,092 | 0.0% |
| Block, Inc. CMN Class A(XYZ) | CL A | 852234103 | $160.8K | 2,960 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $161.1K | 2,035 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $162.5K | 387 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $162.7K | 2,024 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $163.5K | 567 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $164.2K | 16,367 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $164.3K | 4,193 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $165.7K | 2,342 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $166.1K | 2,453 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $166.3K | 1,087 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $167.5K | 4,561 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $167.9K | 1,131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $168.7K | 1,974 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $169.4K | 1,503 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $171.4K | 1,806 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $172.3K | 523 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $173.3K | 7,976 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $178.4K | 4,468 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $178.7K | 3,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $178.7K | 1,626 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $179.7K | 7,076 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $180.2K | 5,524 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $181.1K | 12,176 | 0.0% |