Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrana Health Inc Com New(ASTH) | COM | 03763A207 | $228.6K | 7,373 | 0.0% |
| Somnigroup International Inc C(SGI) | COM | 88023U101 | $231.1K | 3,860 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $231.8K | 2,303 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $236.6K | 4,970 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $236.7K | 971 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $237.7K | 16,729 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $237.9K | 8,684 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $239.4K | 406 | 0.0% |
| Onto Innovation Inc Com(ONTO) | COM | 683344105 | $242.2K | 1,996 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $242.4K | 702 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $242.4K | 1,224 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $245.8K | 1,649 | 0.0% |
| Champion X Corporation(APY1EUR) | COM | 15872M104 | $246.1K | 8,258 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $247.3K | 1,490 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $248.0K | 2,269 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $248.5K | 1,553 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $254.3K | 4,384 | 0.0% |
| FundVantage Polen Growth Inst | ETF | 360873657 | $255.2K | 5,807 | 0.0% |
| Janus Inv Fund Enterprise Fund | ETF | 47103D405 | $256.8K | 1,860 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $257.5K | 1,797 | 0.0% |
| Smead Funds Tr Value Fund Inst | ETF | 83178C873 | $257.5K | 3,360 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $260.2K | 8,822 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $260.9K | 1,691 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $261.6K | 3,376 | 0.0% |
| Nextracker Inc Class A Com(NXT) | COM | 65290E101 | $261.8K | 6,212 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264.0K | 1,999 | 0.0% |
| iShares Core S P Mcp ETF(IJH) | ETF | 464287507 | $264.3K | 4,529 | 0.0% |
| Harding Loevner Intl Equity PR | ETF | 412295107 | $264.3K | 10,196 | 0.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $264.4K | 2,424 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $264.5K | 224 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $266.0K | 5,691 | 0.0% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $269.3K | 4,600 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $270.4K | 5,339 | 0.0% |
| Community Tr Bancorp Inc(CTBI) | COM | 204149108 | $270.9K | 5,379 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $271.1K | 8,022 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $275.9K | 9,546 | 0.0% |
| Morgan Stanley Inst Fund Inc G | ETF | 61744J283 | $277.7K | 8,016 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $278.9K | 4,374 | 0.0% |
| Excelerate Energy Inc Cl A Com(EE) | COM | 30069T101 | $279.6K | 9,749 | 0.0% |
| Sentinelone Inc Cl A(S) | COM | 81730H109 | $280.2K | 15,411 | 0.0% |
| Vanguard Primecap Fund Admiral | ETF | 921936209 | $281.2K | 1,708 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.5K | 2,728 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287.4K | 2,249 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $287.5K | 6,809 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $289.2K | 1,584 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $289.6K | 7,163 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $291.2K | 6,465 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $292.9K | 3,171 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $295.1K | 1,842 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $296.4K | 4,420 | 0.0% |