Q1 2025 Holdings
Filed 2025-04-22 | 359 holdings | $912.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9M | 25,548 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,099 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 38,788 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,267 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 18,675 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,505 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 72,467 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1M | 6,752 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,716 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 6,446 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,312 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.2M | 16,306 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,897 | 0.2% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.3M | 53,284 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 89,471 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,576 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4M | 98,841 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 24,749 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 19,725 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,801 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,571 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 18,206 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,838 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 28,357 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 65,891 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 4,472 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 128,586 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.7M | 64,972 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8M | 27,426 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.8M | 52,664 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,875 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,382 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 30,569 | 0.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.0M | 41,386 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.0M | 17,886 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0M | 20,653 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,801 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.0M | 107,123 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,553 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,668 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 9,713 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 24,691 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,166 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,923 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 61,574 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 21,272 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.4M | 41,784 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,236 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 20,856 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 59,418 | 0.4% |