Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 107,466 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $1.6M | 32,645 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,933 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 11,369 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7M | 91,104 | 0.1% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.7M | 51,226 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7M | 6,838 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,323 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 14,858 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,652 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 45,617 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,874 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 16,651 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 19,090 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,847 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 23,326 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,634 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,637 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 64,648 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,244 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,010 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.8M | 101,376 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,956 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 6,958 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,338 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 22,824 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 14,649 | 0.1% |
| Canadian Pacific Kansas City LIM(CP) | COM | 13646K108 | $1.9M | 26,472 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 50,455 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 19,102 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 17,687 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,079 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 5,501 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9M | 8,066 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 8,513 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 11,706 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 21,747 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 16,065 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.0M | 44,707 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 17,558 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 11,334 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 10,297 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 14,686 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,567 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 6,613 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0M | 10,212 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0M | 4,351 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.1M | 17,657 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,065 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1M | 68,193 | 0.1% |