Q1 2025 Holdings
Filed 2025-05-15 | 258 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $31.7M | 338,060 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.0M | 334,839 | 0.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $32.7M | 382,010 | 0.3% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORT MTG BK ETF | 78464A383 | $32.7M | 1,482,295 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.9M | 523,525 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.2M | 336,421 | 0.3% |
| Smurfit WestRock PLC(SW) | SHS | G8267P108 | $34.2M | 765,749 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 65,551 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.5M | 50,819 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.3M | 315,424 | 0.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.6M | 679,581 | 0.3% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $36.5M | 202,646 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.6M | 144,392 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $37.0M | 422,175 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $37.4M | 553,140 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.4M | 190,351 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.5M | 123,440 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $38.6M | 685,827 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $39.9M | 130,613 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.5M | 512,721 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $41.4M | 282,943 | 0.3% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $41.4M | 140,405 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.6M | 605,331 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $44.7M | 205,347 | 0.4% |
| HubSpot Inc(HUBS) | COM | 443573100 | $45.4M | 79,474 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46.6M | 1,402,903 | 0.4% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $47.0M | 464,699 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.8M | 1,037,096 | 0.4% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $48.0M | 256,206 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.8M | 190,623 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.0M | 97,004 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.2M | 311,874 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $55.2M | 509,058 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5M | 151,363 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $57.3M | 85,101 | 0.5% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $58.0M | 168,118 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.5M | 217,930 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $59.1M | 1,093,339 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.4M | 137,909 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $62.0M | 535,984 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $62.9M | 119,522 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $63.5M | 886,995 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $64.1M | 357,547 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.8M | 1,176,330 | 0.5% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $66.6M | 423,335 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $68.4M | 1,306,303 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $68.8M | 468,623 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $68.9M | 3,703,877 | 0.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $69.0M | 125,485 | 0.6% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $70.6M | 313,316 | 0.6% |