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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $606.3K | 2,277 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $606.7K | 8,082 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $608.7K | 31,767 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $609.7K | 5,696 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $610.9K | 9,108 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $611.8K | 2,900 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $611.9K | 8,066 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $611.9K | 14,136 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $614.7K | 10,432 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $616.4K | 8,357 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $624.5K | 1,867 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $629.5K | 10,929 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $629.7K | 18,018 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $634.3K | 20,501 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $635.5K | 7,658 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $635.5K | 19,218 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $635.6K | 17,583 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $638.6K | 15,796 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $640.6K | 6,125 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $641.9K | 4,757 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $642.1K | 3,711 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $650.4K | 13,112 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $651.0K | 6,750 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $651.4K | 2,138 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $653.2K | 18,191 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $654.1K | 21,574 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $655.1K | 5,484 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $664.5K | 6,489 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $670.1K | 18,553 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $671.8K | 8,363 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $678.8K | 10,340 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $680.7K | 9,669 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $682.2K | 2,143 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $686.3K | 13,484 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $688.9K | 14,584 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $689.4K | 4,034 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $689.7K | 9,183 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $693.8K | 6,881 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $694.9K | 23,318 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $698.2K | 8,919 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $699.1K | 3,167 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $699.3K | 4,330 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $700.6K | 22,606 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $700.9K | 12,006 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $704.4K | 14,835 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $708.9K | 12,003 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $709.0K | 8,840 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $711.2K | 12,957 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $711.6K | 10,000 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $711.8K | 10,824 | 0.0% |