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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $332.5K | 7,964 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $334.2K | 1,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $334.6K | 21,560 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $335.5K | 28,271 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $335.9K | 4,652 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $338.0K | 6,289 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $338.0K | 1,498 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $338.2K | 41,551 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338.9K | 1,311 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $340.5K | 1,699 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $340.6K | 18,665 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $340.7K | 8,232 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $341.8K | 2,827 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $342.7K | 34,160 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $342.7K | 7,246 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $343.5K | 1,290 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $345.3K | 11,086 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $345.7K | 3,485 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $346.1K | 9,140 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $347.3K | 2,677 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $347.4K | 16,854 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $347.9K | 1,621 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $348.3K | 5,345 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $351.4K | 5,927 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $351.8K | 1,245 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $352.0K | 62,858 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $354.1K | 10,233 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $354.1K | 1,461 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $356.2K | 4,373 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $357.4K | 9,295 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $358.1K | 2,731 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $358.4K | 5,104 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $360.4K | 3,296 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $360.7K | 6,546 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $361.0K | 6,112 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $362.7K | 16,567 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $363.2K | 2,099 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $363.4K | 7,167 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $364.1K | 5,145 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $364.2K | 662 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $364.4K | 7,796 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $364.8K | 2,069 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $364.9K | 2,277 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $365.2K | 13,418 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $365.4K | 3,139 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $365.6K | 1,362 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $370.1K | 1,754 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $371.3K | 2,968 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $371.5K | 54,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $371.7K | 2,408 | 0.0% |