Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9K | 245 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.0K | 68 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.1K | 91 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.3K | 56 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.3K | 16 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5K | 134 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $9.5K | 795 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.7K | 56 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 54 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.9K | 184 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.1K | 59 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.3K | 28 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8K | 98 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.9K | 134 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.0K | 41 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.1K | 418 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.2K | 46 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4K | 200 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12.5K | 126 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.5K | 750 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.6K | 92 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.7K | 221 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.7K | 50 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.8K | 98 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 56 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.9K | 321 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.1K | 23 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6K | 175 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.8K | 683 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.4K | 534 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.5K | 200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.7K | 83 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.8K | 500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.9K | 169 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.9K | 166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.9K | 50 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.0K | 89 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.0K | 186 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.2K | 219 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.3K | 325 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.3K | 58 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.5K | 90 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5K | 208 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.5K | 37 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.6K | 1,146 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.8K | 1,023 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.4K | 202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.6K | 177 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7K | 132 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7K | 58 | 0.0% |