Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | common | 760759100 | $573.0K | 2,366 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | common | 46138E354 | $583.3K | 7,806 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $585.3K | 10,697 | 0.0% |
| Insight Enterprises Inc(NSIT) | common | 45765U103 | $591.0K | 3,940 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $594.1K | 8,666 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $594.5K | 11,445 | 0.0% |
| Kenvue Inc(KVUE) | common | 49177J102 | $597.1K | 24,900 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $599.3K | 21,999 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $600.6K | 19,462 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $607.7K | 6,646 | 0.0% |
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $609.6K | 15,900 | 0.0% |
| Cencora Inc(COR) | common | 03073E105 | $612.1K | 2,201 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $615.1K | 36,075 | 0.0% |
| Mongodb Inc(MDB) | common | 60937P106 | $617.4K | 3,520 | 0.0% |
| Martin Marietta Materials(MLM) | common | 573284106 | $619.7K | 1,296 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $619.9K | 9,078 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $624.4K | 3,020 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $625.5K | 30,132 | 0.0% |
| Procept BioRobotics Corp(PRCT) | common | 74276L105 | $626.0K | 10,745 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $632.5K | 11,280 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $634.5K | 16,553 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $635.3K | 2,000 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $637.2K | 3,375 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | common | 26614N102 | $641.4K | 8,589 | 0.0% |
| Invesco Dorsey Wright(PDP) | common | 46137V837 | $643.0K | 6,431 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $643.7K | 9,120 | 0.0% |
| Masterbrand Inc(MBC) | common | 57638P104 | $645.8K | 49,452 | 0.0% |
| Spdr Financial Select Sector(XLF) | common | 81369Y605 | $648.4K | 13,018 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | common | 10806X102 | $653.7K | 18,910 | 0.0% |
| Progress Software Corp(PRGS) | common | 743312100 | $659.1K | 12,795 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $662.3K | 10,771 | 0.0% |
| Aptus Collared Investment Oppo(ACIO) | common | 26922A222 | $662.8K | 17,130 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $667.2K | 6,233 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $671.7K | 6,848 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $674.0K | 4,569 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $677.6K | 7,307 | 0.0% |
| Atkore International Group Inc(ATKR) | common | 047649108 | $680.8K | 11,349 | 0.0% |
| Post Holdings Inc(POST) | common | 737446104 | $682.9K | 5,869 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $684.6K | 3,975 | 0.0% |
| American Int'l Group Inc(AIG) | common | 026874784 | $687.7K | 7,910 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $689.6K | 8,472 | 0.0% |
| Tenet Healthcare(THC) | common | 88033G407 | $695.8K | 5,173 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $696.6K | 1,890 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $698.9K | 6,319 | 0.0% |
| Mueller Industries Inc(MLI) | common | 624756102 | $700.6K | 9,202 | 0.0% |
| First Trust Dorsey Wright(FV) | common | 33738R605 | $705.7K | 12,863 | 0.0% |
| Tennant Co(TNC) | common | 880345103 | $708.0K | 8,878 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $713.3K | 7,071 | 0.0% |
| Sunoco LP(SUN) | common | 86765K109 | $713.7K | 12,293 | 0.0% |
| Qualys Inc(QLYS) | common | 74758T303 | $722.2K | 5,735 | 0.0% |