Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.7K | 69 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.0K | 156 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $23.1K | 1,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.2K | 311 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.4K | 1,218 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.6K | 20 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.6K | 93 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.7K | 140 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.0K | 288 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $24.0K | 231 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.1K | 333 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.1K | 141 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.1K | 909 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.1K | 456 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.5K | 528 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.8K | 274 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.1K | 1,164 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.2K | 37 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $26.2K | 517 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26.3K | 78 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.9K | 193 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.0K | 255 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $27.4K | 103 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.6K | 300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.7K | 185 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.9K | 76 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.9K | 65 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.9K | 1,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $28.4K | 92 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.7K | 194 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $29.0K | 195 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $29.0K | 1,365 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.2K | 57 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.4K | 126 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.8K | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $30.0K | 666 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5K | 166 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.8K | 141 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31.0K | 137 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.0K | 176 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.2K | 236 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.5K | 163 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.8K | 149 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.8K | 531 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.0K | 500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.1K | 153 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.1K | 418 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $33.4K | 194 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.5K | 188 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $33.8K | 748 | 0.0% |