Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $832.7K | 4,537 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $844.8K | 111,160 | 0.0% |
| Dynatrace Inc COM(DT) | COM NEW | 268150109 | $846.1K | 17,945 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $848.6K | 9,766 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $865.9K | 16,632 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $873.0K | 9,751 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $876.4K | 18,141 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $881.0K | 12,759 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $891.6K | 755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $896.7K | 13,743 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $900.4K | 10,812 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $909.5K | 11,783 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $944.1K | 11,554 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $964.1K | 29,321 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $968.6K | 53,635 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $970.3K | 7,043 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $986.0K | 25,466 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $986.2K | 22,256 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $992.5K | 4,022 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,878 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.0M | 16,375 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 759 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 15,925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,559 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1M | 34,732 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,578 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.1M | 20,472 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 15,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,283 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 32,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,627 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,983 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1M | 6,135 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 17,217 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,231 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,030 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.1M | 6,938 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,026 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.2M | 4,750 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 22,202 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 10,253 | 0.0% |
| Invesco Exchange Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,049 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 9,120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 14,752 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,641 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,567 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,671 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 13,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 11,156 | 0.0% |