Q1 2025 Holdings
Filed 2025-05-14 | 190 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $201.0K | 5,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201.5K | 749 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202.6K | 2,757 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $208.8K | 2,474 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.3K | 1,369 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $214.1K | 35,381 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $214.1K | 2,224 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215.2K | 354 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $215.2K | 2,749 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $215.5K | 4,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216.6K | 917 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.4K | 602 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $220.6K | 2,223 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $220.6K | 737 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.1K | 48 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $221.4K | 657 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $221.4K | 4,696 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $221.6K | 3,004 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.7K | 847 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $222.4K | 1,788 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $223.5K | 480 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $227.8K | 1,005 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $228.6K | 3,120 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $229.3K | 3,593 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $235.2K | 4,241 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $240.6K | 25,112 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $242.0K | 3,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242.5K | 395 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $250.7K | 1,398 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.2K | 2,382 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $253.8K | 767 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $264.1K | 1,779 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267.8K | 2,088 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.3K | 1,281 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.6K | 4,545 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $272.6K | 4,027 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.1K | 1,082 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $297.1K | 437 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $311.9K | 838 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $314.0K | 2,222 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $314.1K | 3,856 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $318.5K | 4,381 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $318.7K | 1,197 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $322.0K | 2,107 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $322.8K | 3,849 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $324.8K | 1,403 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $326.6K | 2,117 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339.7K | 776 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $345.1K | 2,096 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $347.3K | 1,150 | 0.1% |