Q1 2025 Holdings
Filed 2025-05-15 | 488 holdings | $812.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.4M | 241,021 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.8M | 357,869 | 2.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.8M | 93,665 | 1.7% |
| Idex Corp(IEX) | COM | 45167R104 | $12.8M | 70,848 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $12.1M | 224,478 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.4M | 11,577 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.3M | 517,919 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 108,214 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.4M | 71,713 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.4M | 80,994 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.5M | 87,986 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.4M | 120,656 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5M | 42,648 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.4M | 38,279 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1M | 3,844 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0M | 112,091 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 70,607 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 26,111 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 14,325 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 45,879 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 428,489 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.2M | 175,105 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 33,945 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,461 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 60,424 | 0.7% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.8M | 98,444 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 13,097 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.7M | 143,731 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6M | 33,374 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5M | 35,952 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,717 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3M | 137,948 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.2M | 209,648 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.2M | 171,852 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 54,278 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 62,484 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 9,954 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 9,556 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0M | 61,481 | 0.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.0M | 83,194 | 0.6% |
| Merus N V | COM | N5749R100 | $4.8M | 114,158 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8M | 9,639 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 56,904 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 74,179 | 0.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.6M | 196,814 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 29,816 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.6M | 40,908 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 110,740 | 0.6% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.4M | 400,560 | 0.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.4M | 64,055 | 0.5% |