Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $438.7K | 2,593 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $440.3K | 3,566 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $443.0K | 2,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $445.8K | 19,628 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $448.5K | 785 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $448.9K | 4,836 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $452.4K | 4,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $452.7K | 3,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $452.9K | 5,059 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $455.3K | 2,636 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $459.0K | 7,691 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $460.9K | 9,541 | 0.0% |
| Natixis Funds Trust II | VN MID CP Y | 63872T828 | $461.1K | 19,654 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $463.3K | 7,780 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $464.8K | 2,895 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $465.5K | 7,703 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $466.6K | 1,582 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $466.6K | 3,009 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $466.9K | 7,963 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $468.6K | 13,461 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $471.1K | 3,213 | 0.0% |
| Nuveen FDS | NUVEEN IMPACT I | 87245P635 | $472.7K | 52,518 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $476.2K | 7,652 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $477.2K | 3,833 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $477.9K | 12,951 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $488.6K | 8,980 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $492.7K | 5,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $494.1K | 606 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $496.6K | 1,720 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $496.9K | 21,540 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $497.0K | 13,718 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $501.2K | 10,254 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $502.9K | 17,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $508.0K | 5,061 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $508.2K | 2,843 | 0.0% |
| Nuveen Core Equity FD | NUVEEN EQ IDX R6 | 87244W508 | $508.4K | 13,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514.7K | 1,013 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $516.4K | 3,652 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $518.0K | 12,620 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $518.5K | 2,892 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $519.0K | 10,720 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $526.4K | 10,904 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $529.1K | 2,895 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $531.3K | 16,066 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $532.6K | 1,453 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $533.5K | 2,574 | 0.0% |
| AB Portfolios(ATWYX) | ABTXMG WLT ADV | 01877F534 | $535.3K | 24,724 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $536.2K | 10,228 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $536.5K | 7,425 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $537.7K | 16,967 | 0.0% |