Q1 2025 Holdings
Filed 2025-05-09 | 227 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $152.5K | 14,520 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $164.5K | 36,313 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $204.1K | 805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.2K | 759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.5K | 411 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $206.0K | 2,844 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $211.2K | 2,281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.5K | 1,124 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211.6K | 3,774 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $216.4K | 11,902 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $216.8K | 4,063 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217.9K | 1,323 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.3K | 234 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232.2K | 4,215 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.3K | 2,697 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235.0K | 1,779 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $238.0K | 1,797 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238.1K | 12,808 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $238.2K | 8,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.4K | 440 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $247.4K | 364 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.6K | 2,285 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $256.9K | 22,091 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.4K | 991 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $266.4K | 8,326 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266.9K | 982 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $269.0K | 1,312 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $270.7K | 18,502 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $271.5K | 8,206 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $276.0K | 4,241 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $276.7K | 1,322 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294.4K | 2,070 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $295.1K | 3,544 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $297.1K | 4,832 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.6K | 1,660 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $298.9K | 4,335 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $307.8K | 12,043 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $311.4K | 470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314.7K | 2,049 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $317.4K | 620 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $321.7K | 12,903 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $323.0K | 1,946 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.1K | 575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.8K | 624 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $330.9K | 3,380 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336.9K | 1,471 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $339.3K | 4,299 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $349.2K | 3,085 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $350.7K | 15,274 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $351.0K | 4,843 | 0.1% |