Q1 2025 Holdings
Filed 2025-05-06 | 636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $504.9K | 19,082 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $505.7K | 8,532 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $508.4K | 890 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $512.0K | 944 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $512.7K | 16,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $518.6K | 7,644 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $521.0K | 1,025 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $524.0K | 4,530 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $529.6K | 2,675 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $533.8K | 17,103 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $537.6K | 41,644 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $541.1K | 1,818 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $543.7K | 6,032 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $544.5K | 15,949 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $546.7K | 14,547 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $548.7K | 946 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $552.3K | 950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $554.0K | 9,495 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $562.1K | 14,376 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $562.7K | 45,303 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $563.7K | 7,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $565.9K | 5,175 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $569.6K | 2,846 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $571.0K | 4,680 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $572.8K | 4,808 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $574.6K | 16,761 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $574.6K | 4,776 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $577.5K | 1,656 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $578.7K | 7,189 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $579.5K | 9,667 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $583.8K | 3,116 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $587.2K | 3,567 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $598.1K | 7,171 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.6K | 7,175 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $613.8K | 8,827 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $614.9K | 11,182 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $615.0K | 8,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $615.5K | 1,237 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $616.2K | 6,314 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $617.2K | 13,033 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $625.6K | 20,084 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $629.4K | 1,370 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $631.9K | 27,701 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $634.2K | 8,115 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $654.0K | 21,192 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $658.6K | 4,473 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $666.9K | 10,164 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $668.3K | 5,644 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $669.1K | 9,978 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $669.5K | 12,197 | 0.0% |