Q1 2025 Holdings
Filed 2025-06-02 | 249 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $387.1K | 1,216 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $394.1K | 36,732 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.1K | 2,887 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $397.5K | 3,259 | 0.1% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $405.8K | 1,990 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $408.4K | 3,156 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $409.5K | 4,202 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $410.8K | 15,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.0K | 16,931 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $429.4K | 1,918 | 0.1% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $437.4K | 1,941 | 0.1% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $437.4K | 7,526 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $447.8K | 4,870 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $448.5K | 6,318 | 0.1% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $456.1K | 14,713 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $461.9K | 15,981 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $464.5K | 1,068 | 0.1% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $464.5K | 1,423 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $465.6K | 6,390 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $472.6K | 4,176 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $482.3K | 11,580 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $482.8K | 943 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $485.2K | 2,037 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $495.7K | 2,164 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $499.1K | 11,960 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $511.8K | 13,249 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $526.2K | 5,010 | 0.1% |
| Enphase Energy(ENPH) | COM | 29355A107 | $526.6K | 8,487 | 0.1% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $546.5K | 6,831 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $550.9K | 3,796 | 0.1% |
| L3Harris Tech(LHX) | COM | 502431109 | $552.6K | 2,640 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554.8K | 12,232 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $555.1K | 5,669 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $569.8K | 8,929 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $570.2K | 8,739 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $575.6K | 5,264 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $575.8K | 2,469 | 0.1% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $576.6K | 6,564 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $579.5K | 11,741 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $598.8K | 16,676 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $609.6K | 17,456 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $610.6K | 1,856 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $612.6K | 4,433 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $614.5K | 2,290 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $620.3K | 9,277 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $626.6K | 7,504 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $629.1K | 2,971 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $635.4K | 8,851 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $669.2K | 2,745 | 0.2% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $689.8K | 3,278 | 0.2% |