Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 43,597 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.5M | 29,474 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 7,682 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 45,964 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 83,824 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 15,173 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 27,326 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 71,244 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 17,484 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 32,925 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.6M | 288,611 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 17,357 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 51,762 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 8,602 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6M | 36,041 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 73,219 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,465 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.6M | 88,940 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 4,636 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 160,936 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 35,471 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 39,730 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.6M | 103,110 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6M | 20,540 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 72,804 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 33,763 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7M | 11,407 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7M | 19,790 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 56,790 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 7,884 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.7M | 76,590 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.7M | 425,984 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7M | 16,404 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 41,328 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 25,063 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 75,009 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 18,184 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 98,350 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 8,087 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 140,826 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 114,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 138,534 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.8M | 34,374 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 18,699 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8M | 5,878 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.8M | 20,852 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8M | 9,530 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8M | 34,762 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.8M | 16,769 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.8M | 18,075 | 0.0% |