Q1 2025 Holdings
Filed 2025-05-14 | 909 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc COM(ATR) | COM | 038336103 | $5.2K | 35,328 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $5.3K | 24,208 | 0.0% |
| BlackRock Inc COM(BLK) | COM ADDED | 09290D101 | $5.4K | 5,722 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $5.5K | 70,272 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $5.5K | 71,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $5.5K | 12,109 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $5.6K | 69,203 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $5.7K | 13,501 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $5.7K | 48,685 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $5.7K | 11,728 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.7K | 252,164 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $5.9K | 82,934 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $6.0K | 38,826 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $6.0K | 9,912 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $6.1K | 44,016 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $6.1K | 59,498 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $6.2K | 62,215 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $6.3K | 57,726 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $6.3K | 4,396 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $6.3K | 21,290 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $6.4K | 81,167 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $6.4K | 8 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $6.4K | 77,725 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $6.5K | 180,590 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $6.5K | 43,944 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $6.6K | 51,811 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $6.7K | 28,777 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $6.7K | 79,722 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $6.8K | 54,614 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $6.8K | 37,540 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $6.8K | 41,105 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | SPONSORED ADR | 413216300 | $6.9K | 467,569 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $7.0K | 89,127 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $7.1K | 71,270 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.3K | 13,320 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $7.4K | 25,066 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.5K | 24,087 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $7.5K | 126,245 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $7.7K | 56,653 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.7K | 33,694 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.8K | 25,065 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $7.8K | 79,513 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $7.9K | 212,823 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $7.9K | 93,987 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $8.1K | 64,447 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADR | 874039100 | $8.2K | 49,094 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $8.2K | 63,139 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $8.3K | 89,925 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $8.4K | 24,842 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $8.4K | 69,014 | 0.0% |