Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMA(CMA) | Comerica Inc | 200340107 | $3 | 58 | 0.0% |
| KMX(KMX) | CarMax Inc | 143130102 | $3 | 40 | 0.0% |
| Evrg(EVRG) | Evergy Inc | 30034W106 | $3 | 58 | 0.0% |
| AN(AN) | AutoNation Inc | 05329W102 | $3 | 23 | 0.0% |
| Armk(ARMK) | Aramark | 03852U106 | $3 | 103 | 0.0% |
| BG(BG) | Bunge Ltd | H11356104 | $3 | 49 | 0.0% |
| DTE(DTE) | DTE Energy Co | 233331107 | $3 | 28 | 0.0% |
| YUM(YUM) | Yum Brands Inc. | 988498101 | $3 | 22 | 0.0% |
| XEL(XEL) | Xcel Energy Inc | 98389B100 | $3 | 54 | 0.0% |
| Gldm(GLDM) | SPDR Gold MiniShares | 98149E303 | $3 | 49 | 0.0% |
| Holx(HOLX) | Hologic Inc | 436440101 | $3 | 54 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $3 | 20 | 0.0% |
| UAL(UAL) | United Continental Holdings Inc | 910047109 | $3 | 53 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $3 | 10 | 0.0% |
| Iemg(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $3 | 66 | 0.0% |
| JLL(JLL) | Jones Lang LaSalle | 48020Q107 | $3 | 13 | 0.0% |
| K(KEL) | Kellogg Company | 487836108 | $3 | 40 | 0.0% |
| Keys(KEYS) | Keysight Technologies Inc | 49338L103 | $3 | 26 | 0.0% |
| KNX(KNX) | Knight Swift Transn Hldgs Inc | 499049104 | $3 | 70 | 0.0% |
| XYZ(XYZ) | Block Inc | 852234103 | $3 | 62 | 0.0% |
| SNA(SNA) | Snap-on Inc | 833034101 | $3 | 10 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $3 | 61 | 0.0% |
| Mrvl(MRVL) | Marvell Technology Inc | 573874104 | $3 | 59 | 0.0% |
| NOW(NOW) | ServiceNow Inc | 81762P102 | $3 | 4 | 0.0% |
| Mchp(MCHP) | Microchip Technology | 595017104 | $3 | 74 | 0.0% |
| MAA(MAA) | Mid-America Apartment Communities Inc | 59522J103 | $3 | 19 | 0.0% |
| XAR(XAR) | SPDR S&P Aerospace & Defense ETF | 78464A631 | $3 | 20 | 0.0% |
| NRG(NRG) | NRG Energy Inc | 629377508 | $3 | 33 | 0.0% |
| Ntap(NTAP) | NetApp, Inc. | 64110D104 | $3 | 35 | 0.0% |
| Rivn(RIVN) | Rivian Automotive Inc Class A | 76954A103 | $3 | 268 | 0.0% |
| RJF(RJF) | Raymond James Financial Inc | 754730109 | $3 | 27 | 0.0% |
| OXY(OXY) | Occidental Petroleum | 674599105 | $3 | 79 | 0.0% |
| ORI(ORI) | Old Republic International Corp | 680223104 | $3 | 92 | 0.0% |
| OMF(OMF) | Onemain Hldgs Inc | 68268W103 | $3 | 76 | 0.0% |
| PVH(PVH) | PVH Corp | 693656100 | $3 | 51 | 0.0% |
| Pltr(PLTR) | Palantir Technologies Inc | 69608A108 | $3 | 39 | 0.0% |
| IQV(IQV) | Iqvia Hldgs Inc | 46266C105 | $4 | 28 | 0.0% |
| Akam(AKAM) | Akamai Technologies | 00971T101 | $4 | 55 | 0.0% |
| WDC(WDC) | Western Digital Corp | 958102105 | $4 | 109 | 0.0% |
| WEC(WEC) | Wisconsin Energy Corporation | 92939U106 | $4 | 40 | 0.0% |
| DVA(DVA) | DaVita Inc | 23918K108 | $4 | 27 | 0.0% |
| EQH | Axa Equitable Holdings | 054561105 | $4 | 81 | 0.0% |
| CPB(CPB) | Campbell Soup Co | 134429109 | $4 | 125 | 0.0% |
| Chrw(CHRW) | C.H. Robinson Worldwide Inc | 12541W209 | $4 | 48 | 0.0% |
| Qqqm(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $4 | 25 | 0.0% |
| BWA(BWA) | BorgWarner Inc | 099724106 | $4 | 170 | 0.0% |
| MOH(MOH) | Molina Healthcare Inc | 60855R100 | $4 | 13 | 0.0% |
| PBF(PBF) | PBF Energy Inc | 69318G106 | $4 | 223 | 0.0% |
| WY(WY) | Weyerhaeuser | 962166104 | $4 | 140 | 0.0% |
| Odfl(ODFL) | Old Dominion Freight Line Inc | 679580100 | $4 | 30 | 0.0% |