Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $286.1K | 4,190 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $287.5K | 5,394 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.7K | 1,135 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290.6K | 3,465 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $290.8K | 7,506 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $292.0K | 14,074 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $293.8K | 5,611 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $294.1K | 10,176 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $300.1K | 6,250 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $301.5K | 4,321 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $312.7K | 905 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.4K | 1,352 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $322.1K | 514 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $325.9K | 2,048 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $327.4K | 5,449 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $328.5K | 2,941 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $329.3K | 4,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $330.7K | 3,539 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $330.8K | 3,629 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $332.3K | 2,299 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $334.1K | 2,156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $335.5K | 2,964 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $337.2K | 4,891 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $341.3K | 8,429 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $342.4K | 5,254 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $344.9K | 187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $346.0K | 4,204 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $346.8K | 7,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $346.8K | 6,254 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $349.0K | 15,804 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $351.1K | 3,650 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $355.4K | 5,854 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $366.2K | 8,533 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366.7K | 1,601 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $368.9K | 6,099 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $369.0K | 1,512 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $374.6K | 1,022 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $380.2K | 1,436 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $380.3K | 2,373 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $384.2K | 5,955 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $387.4K | 668 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $389.5K | 6,331 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $394.7K | 4,489 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $399.4K | 2,667 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $399.7K | 7,138 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $400.3K | 4,159 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $401.0K | 4,371 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $401.2K | 3,926 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $401.8K | 1,585 | 0.0% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $402.5K | 15,312 | 0.0% |