Q1 2025 Holdings
Filed 2025-04-09 | 298 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $655.8K | 7,671 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $658.0K | 13,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $663.1K | 4,515 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $666.7K | 5,110 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $668.3K | 2,180 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $669.7K | 2,370 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $671.0K | 9,209 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $671.9K | 1,350 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $673.3K | 4,089 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $682.0K | 3,381 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $694.4K | 8,437 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $707.8K | 2,146 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $712.9K | 21,617 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $714.8K | 6,953 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $717.3K | 5,646 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $723.8K | 5,451 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $727.5K | 2,751 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $735.6K | 4,446 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $758.3K | 6,646 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $767.2K | 1,549 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $772.0K | 4,228 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $777.2K | 5,572 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $787.3K | 11,106 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805.2K | 1,537 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $805.7K | 2,531 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $808.8K | 3,006 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $827.6K | 21,036 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $832.2K | 3,417 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $839.1K | 9,948 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $860.6K | 10,719 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $864.3K | 15,997 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $871.4K | 1,315 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $883.5K | 3,177 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $883.9K | 1,563 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $888.4K | 20,517 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $926.6K | 1,823 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $929.0K | 12,979 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $947.1K | 13,620 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $949.5K | 11,250 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $970.7K | 29,759 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $983.8K | 27,221 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 7,867 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,986 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 6,255 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,952 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,221 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,448 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,984 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,372 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,298 | 0.1% |