Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $728.3K | 13,893 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $728.7K | 1,988 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $740.8K | 7,234 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $741.9K | 8,968 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $747.1K | 1,742 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $748.8K | 2,143 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $749.9K | 1,549 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $755.4K | 6,117 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $757.4K | 13,746 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $765.3K | 8,448 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $767.3K | 6,969 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $777.6K | 4,424 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $787.0K | 7,154 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $791.5K | 5,389 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $792.1K | 5,702 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $792.9K | 2,460 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $794.4K | 9,412 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $795.7K | 9,255 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $797.2K | 23,739 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $797.5K | 4,938 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $801.9K | 27,249 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $805.7K | 3,462 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $805.8K | 9,893 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $810.3K | 2,244 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $813.4K | 5,719 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $813.9K | 3,701 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $821.3K | 7,994 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $826.8K | 32,627 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $828.0K | 24,175 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $834.7K | 12,751 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $840.9K | 13,587 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $849.9K | 29,789 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $854.3K | 19,594 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $861.7K | 5,915 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $866.9K | 1,788 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $871.1K | 5,247 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $873.2K | 1,763 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $883.0K | 5,269 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $885.0K | 38,504 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $887.2K | 21,014 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $888.0K | 34,976 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $910.6K | 4,860 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $921.2K | 13,577 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $934.2K | 54,379 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $937.0K | 11,993 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $944.2K | 6,164 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $944.8K | 34,393 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $949.0K | 9,565 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $953.2K | 8,355 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $954.5K | 7,035 | 0.1% |