Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $713.1K | 7,793 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $715.1K | 5,915 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $718.1K | 6,960 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $721.0K | 5,895 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $721.1K | 10,487 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $723.5K | 4,950 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $727.6K | 5,650 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $728.6K | 15,739 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $730.5K | 27,525 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $732.5K | 4,877 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $735.4K | 4,250 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $735.5K | 2,740 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $736.2K | 21,513 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $740.7K | 6,366 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $742.0K | 19,209 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $742.9K | 21,702 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $746.8K | 4,878 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $748.1K | 5,981 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $754.6K | 10,309 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $756.8K | 14,901 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $759.2K | 12,290 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $762.0K | 5,875 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $763.2K | 3,876 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $765.6K | 16,735 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $766.3K | 19,951 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $775.9K | 9,661 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $776.9K | 13,464 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $778.0K | 60,642 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $778.2K | 15,113 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $780.1K | 12,960 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $782.8K | 32,536 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $786.6K | 5,226 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $787.1K | 31,024 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $787.2K | 4,742 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $792.6K | 9,319 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $793.5K | 7,835 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $794.4K | 6,381 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $794.7K | 4,803 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $795.9K | 10,252 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $799.0K | 18,782 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $802.1K | 46,686 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $806.0K | 4,097 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $806.7K | 13,502 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $810.2K | 5,476 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $815.5K | 8,606 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $818.7K | 39,550 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $821.6K | 8,185 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $831.9K | 4,124 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $836.0K | 6,365 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $837.0K | 5,024 | 0.0% |