Q1 2025 Holdings
Filed 2025-04-23 | 1146 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $6.1M | 77,943 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.1M | 2,230,182 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2M | 41,662 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2M | 80,853 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3M | 173,680 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3M | 85,953 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 78,793 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 81,637 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.4M | 62,256 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5M | 20,276 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.5M | 114,250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.6M | 466,267 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 81,571 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7M | 252,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 56,845 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.8M | 64,327 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8M | 55,948 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,627 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.9M | 95,942 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0M | 180,222 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0M | 38,233 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0M | 22,664 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1M | 56,247 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1M | 91,266 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 48,921 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.2M | 120,349 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.2M | 39,713 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.4M | 758,016 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4M | 182,417 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.4M | 366,889 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.5M | 80,794 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5M | 102,044 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5M | 42,267 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 60,356 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.5M | 284,436 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6M | 356,364 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.6M | 86,657 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.6M | 26,953 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.6M | 108,637 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,921 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.8M | 57,447 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.8M | 64,913 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0M | 147,293 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0M | 106,011 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.1M | 30,237 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1M | 123,099 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.2M | 22,629 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.2M | 157,915 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.2M | 248,743 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.3M | 120,612 | 0.0% |