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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | common | 92343E102 | $3.7M | 14,464 | 0.1% |
| Viatris Inc-w/I(VTRS) | common | 92556V106 | $3.7M | 421,611 | 0.1% |
| Antero Resources Corp(AR) | common | 03674X106 | $3.7M | 91,998 | 0.1% |
| Lam Research Corp(LRCX) | common | 512807306 | $3.7M | 51,289 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $3.8M | 25,044 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $3.8M | 8,128 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $3.8M | 63,832 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $3.9M | 39,609 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $3.9M | 27,464 | 0.1% |
| Expand Energy Corporation(EXE) | common | 165167735 | $3.9M | 35,145 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $4.0M | 23,224 | 0.1% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $4.1M | 25,674 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $4.1M | 12,799 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $4.1M | 55,746 | 0.1% |
| Rollins Inc(ROL) | common | 775711104 | $4.1M | 75,949 | 0.1% |
| Transdigm Group Inc(TDG) | common | 893641100 | $4.1M | 2,972 | 0.1% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $4.1M | 17,971 | 0.1% |
| Vistra Corp(VST) | common | 92840M102 | $4.1M | 35,313 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $4.2M | 28,682 | 0.1% |
| Arista Networks Inc(ANET) | common | 040413205 | $4.2M | 54,278 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $4.2M | 45,850 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $4.3M | 42,731 | 0.1% |
| Advanced Micro Devices(AMD) | common | 007903107 | $4.5M | 43,379 | 0.1% |
| Resmed Inc(RMD) | common | 761152107 | $4.6M | 20,410 | 0.1% |
| Simon Property Group Inc REIT(SPG) | common | 828806109 | $4.6M | 27,611 | 0.1% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $4.6M | 1,006 | 0.1% |
| ON Semiconductor Corporation(ON) | common | 682189105 | $4.7M | 114,424 | 0.1% |
| Pure Storage Inc(PSTG) | common | 74624M102 | $4.7M | 105,454 | 0.1% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $4.7M | 13,552 | 0.1% |
| FNF Group(FNF) | common | 31620R303 | $4.7M | 72,006 | 0.1% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $4.7M | 8,944 | 0.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $4.7M | 127,484 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $4.7M | 71,841 | 0.1% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $4.8M | 126,419 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $4.8M | 20,857 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.9M | 64,093 | 0.1% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $4.9M | 30,596 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $4.9M | 112,587 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $4.9M | 25,526 | 0.1% |
| Federal Realty Investment(FRT) | common | 313745101 | $4.9M | 50,547 | 0.1% |
| Vanguard Total International(BNDX) | common | 92203J407 | $5.0M | 101,801 | 0.1% |
| KLA Corporation(KLAC) | common | 482480100 | $5.0M | 7,318 | 0.1% |
| Spdr S&P Midcap 400 Trust ETF(MDY) | common | 78467Y107 | $5.0M | 9,351 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $5.0M | 64,349 | 0.1% |
| Berry Global Group Inc(BERYEUR) | common | 08579W103 | $5.1M | 72,986 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $5.1M | 41,439 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $5.1M | 32,215 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.2M | 101,627 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $5.3M | 8,998 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $5.3M | 9,191 | 0.1% |