Q1 2025 Holdings
Filed 2025-04-16 | 435 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Mutual Funds - Equity | 464287507 | $23.0M | 394,253 | 0.1% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $23.0M | 599,730 | 0.1% |
| Nike Inc(NKE) | Common | 654106103 | $23.7M | 373,339 | 0.1% |
| Kroger Co(KR) | Common | 501044101 | $24.2M | 357,378 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $24.5M | 39,755 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Mutual Funds - Equity | 78462F103 | $24.7M | 44,191 | 0.2% |
| Schlumberger LTD(SLB) | Common | 806857108 | $25.0M | 598,272 | 0.2% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $25.1M | 189,785 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds - Equity | 464287614 | $25.5M | 70,699 | 0.2% |
| Diageo PLC(DGED) | Common | 25243Q205 | $25.8M | 246,608 | 0.2% |
| Amgen Inc(AMGN) | Common | 031162100 | $26.1M | 83,647 | 0.2% |
| Liveramp Holdings Inc(RAMP) | Common | 53815P108 | $26.1M | 997,402 | 0.2% |
| Principal Financial Group(PFG) | Common | 74251V102 | $26.2M | 310,103 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds - Equity | 464287648 | $26.9M | 105,284 | 0.2% |
| Fedex Corp(FDX) | Common | 31428X106 | $27.1M | 111,255 | 0.2% |
| Dollar General Corp(DG) | Common | 256677105 | $27.2M | 309,434 | 0.2% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $27.3M | 578,971 | 0.2% |
| Cargurus Inc(CARG) | Common | 141788109 | $27.3M | 938,609 | 0.2% |
| Stride Inc(LRN) | Common | 86333M108 | $27.4M | 216,630 | 0.2% |
| Option Care Health Inc(OPCH) | Common | 68404L201 | $27.6M | 790,420 | 0.2% |
| Citigroup Inc(C) | Common | 172967424 | $27.7M | 390,584 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $27.9M | 303,833 | 0.2% |
| KBR Inc(KBR) | Common | 48242W106 | $28.0M | 561,455 | 0.2% |
| Progyny Inc(PGNY) | Common | 74340E103 | $28.2M | 1,261,480 | 0.2% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $29.9M | 617,675 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Funds - Equity | 92206C664 | $30.1M | 372,703 | 0.2% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $30.5M | 301,022 | 0.2% |
| Phillips 66(PSX) | Common | 718546104 | $30.6M | 248,069 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $31.6M | 190,145 | 0.2% |
| Deere & Co(DE) | Common | 244199105 | $31.7M | 67,629 | 0.2% |
| Touchstone Dividend Select(DVND) | Mutual Funds - Equity | 89157W103 | $31.9M | 1,018,299 | 0.2% |
| Omnicom Group(OMC) | Common | 681919106 | $32.8M | 395,316 | 0.2% |
| Haemonetics Corp(HAE) | Common | 405024100 | $32.9M | 517,086 | 0.2% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $33.6M | 869,580 | 0.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $34.7M | 309,891 | 0.2% |
| Morgan Stanley(MS) | Common | 617446448 | $35.0M | 300,302 | 0.2% |
| Touchstone US LRG Cap(LCF) | Mut Funds ? Equity | 89157W400 | $35.0M | 1,000,006 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $35.1M | 336,568 | 0.2% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $38.8M | 532,117 | 0.2% |
| Linde PLC(LIN) | Common | G54950103 | $39.0M | 83,667 | 0.2% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $39.3M | 133,278 | 0.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $40.6M | 221,190 | 0.2% |
| Accenture PLC(ACN) | Common | G1151C101 | $40.7M | 130,338 | 0.2% |
| Vanguard Ftse All-World EX(VEU) | Mutual Funds - Equity | 922042775 | $40.8M | 672,979 | 0.3% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $41.3M | 312,201 | 0.3% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $41.7M | 1,240,723 | 0.3% |
| FOX Corp(FOXA) | Common | 35137L105 | $42.0M | 741,830 | 0.3% |
| Pfizer Inc(PFE) | Common | 717081103 | $42.6M | 1,682,821 | 0.3% |
| Union Pacific Corp(UNP) | Common | 907818108 | $43.0M | 181,991 | 0.3% |
| Micron Technology Inc(MU) | Common | 595112103 | $43.6M | 501,247 | 0.3% |