Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $254.1K | 1,607 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $254.4K | 41,030 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $255.5K | 2,438 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $257.0K | 2,009 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $257.4K | 3,447 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257.6K | 1,112 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $260.3K | 1,445 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $260.3K | 1,024 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $261.4K | 1,382 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $261.5K | 5,230 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $261.5K | 1,934 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $261.6K | 3,317 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $263.1K | 7,950 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $263.2K | 2,313 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $263.2K | 2,736 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $263.3K | 3,739 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $263.5K | 9,710 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $263.8K | 3,370 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $264.4K | 36,973 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $264.8K | 3,809 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $265.8K | 9,535 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $266.5K | 14,144 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $268.0K | 2,434 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $268.1K | 5,178 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $268.4K | 931 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $269.9K | 774 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $270.3K | 11,989 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $270.9K | 3,373 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $271.1K | 1,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $271.7K | 460 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $272.1K | 1,431 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $273.4K | 5,597 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $274.8K | 4,270 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $276.3K | 11,508 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $276.4K | 27,639 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $276.8K | 6,761 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $276.9K | 9,537 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $276.9K | 7,929 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $277.3K | 4,701 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $280.9K | 3,502 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $281.5K | 4,693 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $281.8K | 24,225 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $282.1K | 15,595 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282.3K | 1,699 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $282.7K | 2,477 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $282.8K | 1,535 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $283.4K | 1,419 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $284.4K | 2,782 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $284.6K | 14,639 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $284.8K | 19,425 | 0.0% |