Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $737.5K | 18,006 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $738.9K | 7,359 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $739.7K | 4,294 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $739.8K | 3,486 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $740.2K | 2,588 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $743.1K | 3,422 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $745.0K | 18,216 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $746.7K | 2,026 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $747.5K | 25,220 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $747.6K | 10,020 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $748.5K | 8,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $751.1K | 4,773 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $751.2K | 14,107 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $756.6K | 9,973 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $756.7K | 1,647 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $757.9K | 1,195 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $758.4K | 8,633 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $763.5K | 9,380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $764.0K | 3,649 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $766.5K | 14,088 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $770.6K | 13,555 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $772.0K | 19,752 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $772.1K | 413 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $772.2K | 31,818 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $773.0K | 10,296 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $776.4K | 5,158 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $777.4K | 3,411 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $780.5K | 25,743 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $781.6K | 7,489 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $784.8K | 3,449 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $795.8K | 12,631 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $798.4K | 9,619 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $799.1K | 16,938 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $801.5K | 1,646 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $801.6K | 30,204 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $803.1K | 14,676 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $804.3K | 11,422 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $805.6K | 5,429 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $805.6K | 14,809 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $806.2K | 11,675 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $811.0K | 13,631 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $813.6K | 10,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $815.3K | 18,699 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $816.3K | 6,257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $816.4K | 13,262 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $817.7K | 18,338 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $818.5K | 4,913 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $820.0K | 8,858 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $820.7K | 4,306 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $826.6K | 42,872 | 0.0% |