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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $452.8K | 3,462 | 0.0% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $455.0K | 5,813 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $455.9K | 4,418 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $464.2K | 5,904 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $464.7K | 5,704 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $466.0K | 2,840 | 0.0% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $466.2K | 4,188 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $466.3K | 16,839 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $470.2K | 2,687 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $471.3K | 947 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $471.8K | 5,796 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $473.0K | 5,270 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $473.4K | 2,768 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $474.7K | 47,329 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $475.3K | 1,588 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $478.1K | 3,132 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $478.2K | 6,720 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $479.7K | 3,003 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $481.0K | 7,043 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $481.4K | 4,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $493.1K | 11,309 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $496.7K | 5,948 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $497.2K | 3,579 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $498.8K | 9,575 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $498.9K | 3,924 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $500.5K | 1,354 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $503.7K | 5,173 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $505.6K | 2,461 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $511.8K | 2,132 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $516.9K | 6,757 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $517.7K | 1,793 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $521.8K | 4,788 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $522.4K | 2,192 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $522.7K | 6,890 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $525.6K | 2,310 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $533.4K | 9,999 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $535.0K | 1,626 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $536.4K | 4,637 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $540.7K | 8,914 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $543.8K | 1,827 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $544.0K | 295 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $545.3K | 3,735 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $545.7K | 5,441 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $546.3K | 4,415 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $547.1K | 3,732 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $549.9K | 2,271 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $555.3K | 1,607 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $560.5K | 2,400 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $561.9K | 6,000 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $564.1K | 3,903 | 0.0% |