Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | COM | 860630102 | $4.6K | 48,617 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $4.6K | 140,466 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 56,710 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 39,797 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.6K | 17,537 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.7K | 62,215 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 56,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 49,166 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7K | 165,959 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 8,207 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9K | 26,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 19,478 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.0K | 76,165 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0K | 14,726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.0K | 9,444 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 77,416 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $5.1K | 17,143 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 120,458 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.1K | 167,627 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.1K | 22,339 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 20,728 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $5.2K | 8,135 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 99,290 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.2K | 88,459 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $5.2K | 17,974 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $5.2K | 58,708 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.2K | 157,437 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 184,652 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $5.2K | 163,661 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.3K | 31,770 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 65,320 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.4K | 30,621 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4K | 14,697 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $5.4K | 100,088 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 26,485 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.5K | 77,721 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $5.5K | 49,415 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.6K | 43,346 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.6K | 12,033 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $5.6K | 93,999 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.6K | 12,855 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $5.6K | 47,165 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.7K | 56,406 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.7K | 61,168 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7K | 36,102 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 34,833 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.8K | 174,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8K | 86,700 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $5.9K | 17,364 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 63,170 | 0.0% |