Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 39 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 36 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 34 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 8 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 20 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 13 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 26 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4K | 53 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 14 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 38 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4K | 214 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 20 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4K | 43 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5K | 41 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 27 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 3 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6K | 218 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 16 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.6K | 40 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6K | 16 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7K | 17 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.7K | 12 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7K | 33 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 25 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 175 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 68 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 52 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.8K | 105 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8K | 72 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 24 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8K | 10 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $3.9K | 79 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 33 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 41 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 113 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 22 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 17 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 32 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 57 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.1K | 92 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 16 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 7 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1K | 23 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2K | 31 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 61 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.3K | 125 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3K | 26 | 0.0% |