Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $336.3K | 1,083 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $336.8K | 2,169 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $337.3K | 1,385 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $337.6K | 3,494 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $338.0K | 2,291 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338.2K | 1,309 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $338.5K | 3,781 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $338.6K | 2,449 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $339.6K | 8,983 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $340.0K | 6,595 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $340.1K | 7,947 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $340.8K | 2,995 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $341.1K | 4,480 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $341.4K | 4,398 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $344.0K | 1,069 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPONSORED ADR | 780259305 | $348.4K | 4,754 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $348.6K | 2,899 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $349.7K | 1,916 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $350.3K | 4,004 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $350.9K | 5,860 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $352.6K | 4,542 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $352.9K | 3,191 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | DJ GLOBAL REAL ESTATE E | 78463X749 | $353.3K | 8,096 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $355.9K | 5,952 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $358.8K | 1,672 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $360.2K | 1,544 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $360.3K | 2,759 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $360.6K | 586 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $361.3K | 1,254 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $361.8K | 2,091 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $362.4K | 1,916 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $363.5K | 7,710 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $364.6K | 9,015 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $364.9K | 2,070 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $366.2K | 1,188 | 0.0% |
| Ishares TR S&P Small-Cap 600 VA(IJS) | S&P SMALL-CAP 600 VA | 464287879 | $366.3K | 3,758 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $366.5K | 753 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $366.7K | 10,720 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $368.7K | 4,588 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $371.8K | 2,595 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $374.0K | 4,511 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $375.7K | 5,464 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $375.9K | 5,636 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $378.1K | 3,960 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $378.9K | 5,088 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $379.6K | 4,612 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $379.7K | 4,095 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $381.8K | 2,218 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $384.6K | 20,689 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $384.9K | 3,645 | 0.0% |