Q1 2025 Holdings
Filed 2025-05-14 | 150 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $279.5K | 3,489 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $282.1K | 1,995 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.2K | 504 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $283.4K | 4,329 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $285.6K | 6,971 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.7K | 1,854 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287.1K | 795 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $291.4K | 6,908 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $293.0K | 4,325 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.7K | 1,765 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $297.5K | 4,090 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $303.1K | 3,669 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $307.6K | 3,263 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $307.7K | 17,909 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $310.1K | 4,728 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $316.3K | 4,297 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $318.5K | 4,524 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $318.8K | 8,129 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.6K | 1,927 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $320.3K | 1,877 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.7K | 718 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $328.2K | 974 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $329.6K | 1,493 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.0K | 3,676 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $333.1K | 583 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338.2K | 1,279 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $341.2K | 23,323 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $341.7K | 10,288 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $349.2K | 5,002 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $351.0K | 1,300 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $352.3K | 1,124 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $356.5K | 5,790 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $362.5K | 6,515 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $364.1K | 4,589 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $367.6K | 6,738 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $372.8K | 5,843 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $374.3K | 6,353 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $379.4K | 2,277 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.3K | 879 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.4K | 718 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $384.1K | 3,673 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $388.4K | 12,813 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $399.7K | 12,156 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $408.7K | 2,783 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.4K | 2,499 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $420.4K | 1,936 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $421.4K | 11,420 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $428.0K | 4,270 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $430.5K | 13,586 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $435.1K | 4,143 | 0.3% |