Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | common | 778296103 | $1.5M | 12,105 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $1.6M | 22,548 | 0.0% |
| Cubesmart REIT(CUBE) | common | 229663109 | $1.6M | 36,772 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $1.6M | 25,707 | 0.0% |
| Highwoods Properties Inc REIT(HIW) | common | 431284108 | $1.6M | 54,789 | 0.0% |
| Transunion(TRU) | common | 89400J107 | $1.6M | 19,853 | 0.0% |
| Coherent Corp(COHR) | common | 19247G107 | $1.7M | 25,466 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.7M | 7,120 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.7M | 23,071 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.7M | 9,000 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $1.7M | 13,941 | 0.0% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $1.7M | 4,895 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $1.7M | 14,023 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.7M | 3,705 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.7M | 3,666 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $1.7M | 6,916 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $1.7M | 9,579 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $1.7M | 17,593 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $1.8M | 4,170 | 0.0% |
| Deckers Outdoor Corp(DECK) | common | 243537107 | $1.8M | 15,979 | 0.0% |
| Vanguard Small-Cap GR FD ETF(VBK) | common | 922908595 | $1.8M | 7,128 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $1.8M | 595,894 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.8M | 48,502 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $1.8M | 9,369 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $1.8M | 11,077 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $1.8M | 7,474 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $1.8M | 3,253 | 0.0% |
| Maplebear Inc(CART) | common | 565394103 | $1.8M | 45,777 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $1.8M | 8,062 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | common | 67092P201 | $1.8M | 23,448 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $1.8M | 13,999 | 0.0% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $1.9M | 7,086 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $1.9M | 15,174 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $1.9M | 46,937 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $1.9M | 83,794 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $1.9M | 7,283 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.9M | 19,821 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $1.9M | 3,381 | 0.0% |
| Hubbell Inc(HUBB) | common | 443510607 | $1.9M | 5,800 | 0.0% |
| Molson Coors Beverage Company(TAP) | common | 60871R209 | $1.9M | 31,596 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $1.9M | 11,458 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $1.9M | 28,477 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $1.9M | 12,290 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $2.0M | 27,647 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.0M | 50,139 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $2.0M | 34,928 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $2.0M | 81,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $2.0M | 29,540 | 0.0% |
| GE Aerospace(GE) | common | 369604301 | $2.0M | 10,025 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | common | 46434G863 | $2.0M | 57,414 | 0.0% |