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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $949.4K | 4,101 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $951.5K | 9,498 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $955.7K | 3,699 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $957.7K | 3,610 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $966.1K | 9,577 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $966.7K | 2,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $969.2K | 5,308 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $988.0K | 48,311 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $998.6K | 22,846 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 9,745 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.0M | 37,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0M | 45,004 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0M | 14,461 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,286 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 17,276 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,198 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,769 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 21,512 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 11,010 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 4,986 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1M | 21,445 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 29,430 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 17,689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,538 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 24,540 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,140 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,972 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2M | 10,538 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 13,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,730 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.2M | 13,126 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 67,353 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,261 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,519 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 13,918 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,268 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 24,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 57,078 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 64,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,167 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 4,982 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 41,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,748 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,831 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 28,538 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 29,782 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 23,700 | 0.1% |