Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $166.9K | 287 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $167.0K | 1,714 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $167.9K | 6,181 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $168.8K | 1,664 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $169.8K | 16,173 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $170.5K | 736 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $171.3K | 2,451 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $174.0K | 4,270 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $175.4K | 774 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $176.1K | 15,694 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $176.8K | 7,420 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $178.1K | 1,268 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $178.6K | 6,698 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $178.8K | 3,159 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $179.3K | 3,713 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $180.3K | 1,560 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $182.2K | 1,306 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $182.5K | 4,455 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $184.3K | 500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $186.5K | 3,064 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $187.3K | 3,447 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $188.2K | 518 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $191.8K | 2,646 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $192.5K | 1,514 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $193.0K | 1,162 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $193.1K | 1,853 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $193.9K | 1,100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $195.2K | 51,628 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $197.7K | 591 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $199.0K | 4,032 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $199.0K | 1,133 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $200.8K | 2,625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $203.2K | 6,051 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $204.7K | 4,335 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.4K | 792 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207.9K | 2,784 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $208.0K | 7,368 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $208.2K | 1,672 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $208.3K | 2,393 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $208.5K | 4,179 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $209.7K | 17,347 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.2K | 2,985 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210.4K | 1,695 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $213.0K | 915 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $213.7K | 1,641 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $214.7K | 637 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $215.9K | 5,155 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $216.5K | 2,152 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217.5K | 6,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $217.9K | 1,300 | 0.0% |