Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 33 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9K | 11 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 14 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 6 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 12 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 11 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 31 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 31 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 50 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.1K | 66 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 5 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 20 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 55 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2K | 27 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 78 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 50 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 41 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 13 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 82 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 31 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4K | 15 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4K | 17 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 15 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 8 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 20 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 12 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 76 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 15 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 49 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 15 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8K | 20 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 60 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 41 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 60 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 66 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 83 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 6 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 45 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 49 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 18 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.2K | 123 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 7 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 21 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 3 | 0.0% |