Q1 2025 Holdings
Filed 2025-05-13 | 144 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 89 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.6K | 516 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.5K | 448 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.1K | 505 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $128.3K | 1,508 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $146.6K | 769 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $160.9K | 1,733 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $186.8K | 7,426 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204.3K | 5,020 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $205.7K | 1,239 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $211.2K | 5,710 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $212.4K | 2,003 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $217.6K | 1,050 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $220.1K | 2,105 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $225.2K | 3,238 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $228.1K | 10,766 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $229.6K | 3,729 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $230.1K | 16,895 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $232.4K | 2,342 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $233.1K | 667 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239.9K | 1,602 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $242.9K | 4,150 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $245.5K | 3,750 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $249.4K | 501 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251.8K | 2,983 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $257.4K | 839 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $263.3K | 454 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $264.0K | 4,081 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $264.7K | 2,367 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $265.6K | 1,663 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $266.5K | 1,145 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $268.6K | 1,730 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $281.8K | 1,431 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $281.8K | 1,328 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $289.3K | 1,408 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $291.1K | 2,604 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $296.4K | 2,383 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.4K | 3,032 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $303.3K | 4,753 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $303.5K | 9,908 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $307.2K | 980 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.6K | 1,187 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $308.5K | 2,014 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $311.2K | 842 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314.5K | 2,167 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $315.7K | 1,804 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $317.7K | 269 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $319.5K | 1,852 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $321.3K | 2,602 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $327.9K | 15,250 | 0.1% |