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 |
|---|---|---|---|---|---|
| MFS SER TR I | VALUE FD CL I | 552983694 | $541.3K | 10,724 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $544.3K | 4,683 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $545.4K | 4,020 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $546.6K | 2,402 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $546.8K | 20,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $547.6K | 43,429 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $554.7K | 9,755 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $555.3K | 7,436 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $558.8K | 3,246 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $562.2K | 1,986 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $567.9K | 12,548 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $574.6K | 5,958 | 0.0% |
| MFS SER TR I(MEIKX) | VALUE FD CL R6 | 55273H353 | $575.1K | 11,493 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $579.2K | 5,076 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $580.6K | 1,665 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $581.9K | 6,894 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $582.9K | 2,281 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $598.1K | 32,172 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $598.6K | 2,712 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $602.1K | 1,723 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $606.3K | 3,500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $610.1K | 17,592 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $610.3K | 1,192 | 0.0% |
| Goldman Sachs TR | INTL EQT ESG INS | 38141W448 | $616.0K | 21,485 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $617.2K | 10,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $621.2K | 9,785 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $626.2K | 5,230 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $627.0K | 2,044 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $627.5K | 5,012 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $629.9K | 29,354 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $631.0K | 1,581 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $633.6K | 2,900 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $634.6K | 25,416 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $639.9K | 1,374 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $645.6K | 6,544 | 0.0% |
| Vanguard Index FDS | EXTN MKT ADMIR | 922908694 | $646.4K | 4,942 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $651.0K | 4,072 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $653.3K | 4,362 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $669.6K | 1,981 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $669.8K | 1,540 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.6K | 6,547 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $681.5K | 3,513 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $681.9K | 4,476 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $682.7K | 26,297 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $686.2K | 5,351 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $690.3K | 6,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $690.6K | 7,948 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $697.3K | 10,653 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $701.5K | 2,082 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $705.5K | 9,013 | 0.0% |