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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $385.5K | 6,951 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $385.5K | 2,985 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PORT S&P 500 VALUE | 78464A508 | $387.4K | 7,585 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $388.6K | 1,112 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $390.7K | 5,231 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $391.3K | 1,214 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $391.9K | 6,209 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $394.4K | 2,177 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $395.0K | 1,629 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $395.2K | 5,267 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $396.2K | 4,940 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $397.3K | 20,459 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $397.7K | 8,983 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $399.1K | 2,025 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $401.6K | 2,540 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $402.6K | 3,916 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $403.7K | 8,105 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $407.4K | 3,141 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.4K | 3,702 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $410.8K | 3,215 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $410.9K | 7,533 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $411.4K | 2,469 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $412.3K | 1,298 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $412.8K | 5,696 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $416.0K | 2,602 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $416.6K | 6,151 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $417.0K | 2,069 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $417.5K | 5,559 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $417.9K | 995 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $422.9K | 10,948 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $423.6K | 749 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $425.5K | 10,889 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $425.8K | 2,604 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | MSCI EAFE VALUE ETF | 464288877 | $428.1K | 7,263 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $428.4K | 1,728 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PORTFOLIO S&P 500 GROWT | 78464A409 | $429.7K | 5,347 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM | 759351604 | $433.8K | 2,203 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $433.9K | 2,374 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $434.3K | 1,369 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $434.9K | 3,977 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $437.0K | 914 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $440.9K | 3,087 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $442.1K | 13,196 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $442.6K | 4,959 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $443.5K | 2,367 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $443.9K | 1,727 | 0.0% |
| SAP SE Spon ADR(SAP) | SPONSORED ADR | 803054204 | $448.0K | 1,669 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $450.3K | 22,268 | 0.0% |
| Willis Towers Watson PLC LTD S(WTW) | COM | G96629103 | $450.8K | 1,334 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $452.6K | 9,349 | 0.0% |