Q1 2025 Holdings
Filed 2025-04-14 | 1199 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis(PLD) | COMMON STOCK | 74340W103 | $981.1K | 8,776 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $981.6K | 2,647 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $996.4K | 10,931 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $998.3K | 22,897 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.0M | 18,902 | 0.0% |
| Main Street Financial Services(MSWV) | COMMON STOCK | 56035X108 | $1.0M | 73,290 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $1.0M | 8,152 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.0M | 11,876 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.0M | 7,169 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.0M | 7,815 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $1.0M | 57,096 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.0M | 3,651 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.0M | 11,508 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $1.0M | 20,494 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.1M | 13,192 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $1.1M | 10,700 | 0.0% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.1M | 22,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1M | 9,586 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $1.1M | 17,060 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $1.1M | 31,000 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.1M | 9,351 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.1M | 11,595 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $1.1M | 17,687 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1M | 4,746 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.1M | 52,504 | 0.0% |
| Ishares(ESGE) | MUTUAL FUNDS - | 46434G863 | $1.1M | 32,307 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $1.1M | 16,000 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $1.1M | 68,699 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.1M | 16,475 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.2M | 3,147 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,302 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.2M | 23,217 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $1.2M | 9,800 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2M | 31,377 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.2M | 36,543 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $1.2M | 46,000 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.2M | 20,718 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.2M | 34,685 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $1.2M | 6,327 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $1.2M | 32,122 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.2M | 38,536 | 0.0% |
| Vanguard(VTHR) | MUTUAL FUNDS - | 92206C599 | $1.2M | 5,005 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $1.2M | 8,797 | 0.0% |
| Kuru Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $1.2M | 24,300 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.3M | 111,977 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $1.3M | 11,313 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.3M | 6,384 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.3M | 25,600 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.3M | 6,360 | 0.0% |
| TTM Technologies, Inc(TTMI) | COMMON STOCK | 87305R109 | $1.3M | 64,291 | 0.0% |