Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $1.1M | 553 | 0.1% |
| eBay Inc(EBAY) | Com | 278642103 | $1.1M | 15,736 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $1.1M | 10,995 | 0.1% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $1.1M | 6,730 | 0.1% |
| Aflac Inc(AFL) | Com | 001055102 | $1.1M | 9,714 | 0.1% |
| KeyCorp(KEY) | Com | 493267108 | $1.1M | 67,790 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.1M | 10,993 | 0.1% |
| Powerfleet Inc(AIOT) | Com | 73931J109 | $1.1M | 203,842 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $1.1M | 26,645 | 0.1% |
| Accolade Inc(ACCDEUR) | Com | 00437E102 | $1.1M | 163,731 | 0.1% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $1.2M | 4,358 | 0.1% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $1.2M | 8,006 | 0.1% |
| GoDaddy Inc Cl A(GDDY) | Com | 380237107 | $1.2M | 6,657 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.2M | 47,441 | 0.1% |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | $1.2M | 11,389 | 0.1% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $1.2M | 5,557 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $1.2M | 4,769 | 0.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $1.2M | 17,226 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $1.2M | 4,957 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 11,794 | 0.1% |
| McKesson Corp(MCK) | Com | 58155Q103 | $1.3M | 1,876 | 0.1% |
| Harrow Inc(HROW) | Com | 415858109 | $1.3M | 47,570 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.3M | 21,090 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.3M | 9,203 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | Com | 464287622 | $1.3M | 4,328 | 0.1% |
| Heico Corp(HEI) | Com | 422806109 | $1.3M | 4,986 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $1.3M | 16,380 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.3M | 12,147 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.4M | 12,140 | 0.1% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | Com | 78467Y107 | $1.4M | 2,560 | 0.1% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.4M | 63,019 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.4M | 5,527 | 0.1% |
| Moody's Corp(MCO) | Com | 615369105 | $1.4M | 3,034 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.4M | 6,118 | 0.1% |
| Verisign Inc(VRSN) | Com | 92343E102 | $1.4M | 5,690 | 0.1% |
| Fastenal Co(FAST) | Com | 311900104 | $1.5M | 18,717 | 0.1% |
| TowneBank(TOWN) | Com | 89214P109 | $1.5M | 42,586 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.5M | 4,841 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.5M | 33,641 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.5M | 1,654 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.6M | 3,154 | 0.1% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $1.6M | 28,510 | 0.1% |
| Elanco Animal Health Inc(ELAN) | Com | 28414H103 | $1.6M | 149,936 | 0.1% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $1.6M | 89,000 | 0.1% |
| Corpay Inc(CPAY) | Com | 219948106 | $1.6M | 4,654 | 0.1% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $1.7M | 15,244 | 0.1% |
| Atlassian Corp Cl A(TEAM) | Com | 049468101 | $1.7M | 8,017 | 0.1% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $1.7M | 8,266 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.7M | 3,436 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Com | 464287481 | $1.7M | 14,732 | 0.1% |