Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 75,828 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 58,119 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 8,346 | 1.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.8M | 118,178 | 1.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.2M | 83,025 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.3M | 52,259 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 47,939 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 75,481 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.5M | 48,247 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 21,898 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 113,483 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | 36,801 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,568 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 18,796 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 28,093 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.7M | 88,140 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 24,524 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $3.6M | 242,254 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 23,315 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5M | 23,733 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 680 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 58,554 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 49,422 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 9,883 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 39,953 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 22,115 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 33,167 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,893 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 13,156 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 23,877 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9M | 18,674 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 40,314 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,194 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 39,327 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,752 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 33,367 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 19,090 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 16,968 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 58,654 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 61,183 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 36,456 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,439 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,011 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.4M | 43,665 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 17,385 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,741 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 50,633 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2M | 11,912 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2M | 42,224 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2M | 6,336 | 0.4% |