Q1 2025 Holdings
Filed 2025-05-15 | 222 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $344.2K | 15,236 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.7K | 3,479 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $350.6K | 727 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $354.4K | 16,476 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $355.1K | 1,758 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.7K | 1,409 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $365.2K | 2,837 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $393.3K | 19,519 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $415.9K | 8,022 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 6,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $418.2K | 1,831 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $420.9K | 1,012 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $425.2K | 21,059 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $425.6K | 2,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430.0K | 3,728 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $432.4K | 1,772 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $443.9K | 3,747 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $444.4K | 7,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446.7K | 15,851 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $455.0K | 1,535 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $461.0K | 4,174 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $468.4K | 6,321 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $469.2K | 1,502 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $480.1K | 8,597 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $485.8K | 1,533 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $488.7K | 4,425 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $499.4K | 21,073 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $500.0K | 2,105 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $510.3K | 8,776 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $514.8K | 2,501 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $529.7K | 1,077 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $538.4K | 899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $538.6K | 3,608 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $544.6K | 2,753 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $546.0K | 12,050 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $548.3K | 6,880 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $558.9K | 3,195 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $562.4K | 9,667 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $570.8K | 2,047 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $573.3K | 1,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.7K | 6,429 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $576.8K | 6,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582.4K | 2,210 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $583.2K | 2,666 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $584.6K | 7,922 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $587.8K | 7,982 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $602.0K | 2,932 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $602.9K | 2,671 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $605.5K | 11,568 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $607.7K | 5,141 | 0.1% |