Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $495.9K | 4,610 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $501.6K | 1,049 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $506.7K | 5,832 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $522.8K | 2,596 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $545.7K | 4,665 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $547.0K | 29,970 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $547.1K | 6,716 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $549.5K | 999 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $551.3K | 10,874 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $554.2K | 5,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $554.6K | 3,086 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $556.5K | 699 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $560.2K | 6,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568.4K | 2,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $581.5K | 9,241 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $583.9K | 8,014 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $584.0K | 5,113 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $584.2K | 2,819 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $587.0K | 10,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $593.5K | 3,448 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $596.4K | 10,862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $600.0K | 11,949 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $601.0K | 1,888 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $615.2K | 5,768 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $621.3K | 5,644 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $623.5K | 4,253 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $649.9K | 12,836 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $659.0K | 6,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $661.0K | 5,533 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $663.0K | 4,137 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $673.0K | 10,615 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $674.1K | 2,382 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $674.5K | 3,282 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $683.8K | 2,887 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $687.9K | 15,742 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $691.8K | 51,437 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $704.5K | 10,408 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $721.2K | 12,068 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $732.2K | 14,064 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $737.2K | 6,952 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $746.3K | 6,451 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $750.4K | 6,922 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $757.6K | 1,303 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $765.4K | 4,841 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $766.6K | 13,075 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $770.1K | 12,803 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $772.5K | 9,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $788.1K | 11,633 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $791.1K | 5,418 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $793.0K | 8,486 | 0.0% |