Q1 2025 Holdings
Filed 2025-05-07 | 694 holdings | $502.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $345.8K | 12,100 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $346.4K | 2,030 | 0.1% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $347.5K | 11,138 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $347.7K | 4,176 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $350.0K | 10,357 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $352.3K | 10,607 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $354.7K | 5,236 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $358.3K | 450 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $361.4K | 4,157 | 0.1% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $361.5K | 16,036 | 0.1% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $363.0K | 129,194 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $366.3K | 3,735 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $367.0K | 8,090 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $367.3K | 4,590 | 0.1% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $367.8K | 12,814 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $372.5K | 260 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $376.4K | 297,294 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $378.2K | 6,519 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $380.4K | 1,246 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $381.9K | 2,406 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $383.3K | 12,269 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $383.9K | 4,097 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $387.2K | 762 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $388.2K | 3,696 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $393.3K | 3,007 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $396.7K | 7,086 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $397.1K | 1,667 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $397.1K | 1,204 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $399.3K | 5,633 | 0.1% |
| Enersys COM(ENS) | Stock | 29275Y102 | $404.2K | 4,414 | 0.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $404.7K | 2,606 | 0.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $404.9K | 4,232 | 0.1% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $406.2K | 7,885 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $408.0K | 11,205 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $408.2K | 1,950 | 0.1% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $409.2K | 5,301 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $413.8K | 674 | 0.1% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $415.0K | 18,870 | 0.1% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $419.3K | 14,821 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $419.8K | 722 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $422.2K | 1,253 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $426.1K | 6,002 | 0.1% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $428.9K | 19,665 | 0.1% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $429.2K | 4,691 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $431.2K | 5,442 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $431.3K | 7,857 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $435.3K | 4,567 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $435.5K | 12,560 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $438.7K | 4,160 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $439.1K | 2,990 | 0.1% |