Q1 2025 Holdings
Filed 2025-05-02 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $302.0K | 4,267 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $303.9K | 4,193 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $304.9K | 2,227 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $305.0K | 11,014 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $305.7K | 4,219 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $310.7K | 5,816 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $310.9K | 1,984 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $311.1K | 1,276 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $314.6K | 3,971 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $317.2K | 1,197 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $318.9K | 2,189 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $321.0K | 1,877 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $321.3K | 2,906 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $322.2K | 3,087 | 0.0% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $324.0K | 3,683 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $324.3K | 5,541 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $328.3K | 3,960 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $330.8K | 2,968 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $332.1K | 7,946 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $336.5K | 243 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $337.2K | 2,654 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $340.2K | 1,656 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $340.6K | 2,245 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $342.4K | 13,189 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $342.8K | 9,054 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $345.3K | 521 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $346.3K | 8,452 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $347.2K | 1,599 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $347.2K | 5,127 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $348.8K | 2,898 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $350.5K | 6,252 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $352.0K | 3,615 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $353.1K | 181 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $353.9K | 3,676 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $355.2K | 2,479 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $357.8K | 8,075 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $357.9K | 2,099 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $358.5K | 9,584 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $365.4K | 11,988 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $365.7K | 4,444 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $366.1K | 7,292 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $367.7K | 8,032 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $368.6K | 2,841 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $369.5K | 10,221 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $376.1K | 2,353 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $377.5K | 696 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $382.5K | 8,452 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $384.6K | 5,682 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $384.7K | 11,238 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $387.0K | 5,289 | 0.0% |