Q1 2025 Holdings
Filed 2025-04-21 | 372 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $365.9K | 1,038 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $367.8K | 3,525 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $369.9K | 1,236 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $381.2K | 876 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $381.7K | 6,580 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $385.9K | 28,695 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $386.6K | 3,477 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $391.6K | 5,970 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $394.2K | 1,702 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $394.5K | 1,487 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $400.3K | 1,146 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $400.6K | 4,341 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $401.2K | 839 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $403.0K | 12,356 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $405.7K | 9,705 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $408.9K | 10,838 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $413.1K | 2,260 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $416.5K | 8,856 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $417.2K | 2,069 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $417.8K | 1,580 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $420.2K | 3,258 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $421.5K | 3,774 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $426.9K | 1,362 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $428.5K | 18,870 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $430.2K | 3,748 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $431.4K | 14,657 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $446.0K | 547 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $449.0K | 2,974 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $453.7K | 3,166 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $455.5K | 5,399 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $456.2K | 2,856 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $457.9K | 3,123 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $465.1K | 2,010 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $470.9K | 1,543 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $474.1K | 2,290 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $481.1K | 768 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $483.4K | 7,408 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484.5K | 5,573 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $485.6K | 3,981 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $492.7K | 8,787 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $493.5K | 8,222 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $495.1K | 2,410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.2K | 887 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $498.3K | 1,442 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $501.0K | 5,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $501.2K | 4,772 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $505.6K | 987 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $509.6K | 261 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $524.8K | 2,602 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $549.2K | 5,535 | 0.1% |