Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $329.9K | 334 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $330.3K | 16,027 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $330.4K | 1,188 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $331.0K | 1,767 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $332.0K | 11,880 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $333.9K | 21,453 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $334.5K | 4,338 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $336.2K | 3,416 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $336.7K | 6,955 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $337.8K | 3,199 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $337.8K | 4,073 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $339.7K | 5,518 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $340.4K | 11,639 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $341.4K | 4,999 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342.7K | 4,803 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $343.9K | 4,441 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $346.0K | 3,772 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $346.1K | 2,311 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $346.2K | 585 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $347.1K | 11,530 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $347.9K | 5,315 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $349.3K | 23,459 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $349.6K | 8,296 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $350.2K | 2,090 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $351.6K | 3,285 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $351.7K | 28,575 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $353.0K | 4,577 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $353.5K | 1,057 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $354.2K | 5,816 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $355.0K | 3,781 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.4K | 5,028 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $355.6K | 10,770 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $356.1K | 8,691 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $356.3K | 8,033 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $358.3K | 2,886 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $358.8K | 440 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $359.7K | 1,202 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $361.1K | 5,695 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $361.1K | 15,154 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $361.2K | 1,457 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $361.3K | 6,603 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $362.5K | 307 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $362.6K | 5,827 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $362.9K | 13,377 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $363.3K | 1,467 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $363.6K | 2,980 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $364.1K | 12,009 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $364.2K | 1,627 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $364.3K | 12,328 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $364.7K | 582 | 0.0% |