Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $383.6K | 3,389 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $384.5K | 3,669 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $385.5K | 6,375 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $386.5K | 6,491 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $388.1K | 6,724 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $391.8K | 4,260 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $393.2K | 3,223 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $394.9K | 1,172 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $395.7K | 12,382 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $398.7K | 3,165 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $399.7K | 5,233 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $405.6K | 3,485 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $406.1K | 11,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $411.4K | 4,170 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $412.3K | 4,505 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $415.1K | 7,566 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $415.2K | 5,560 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $416.2K | 4,367 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $416.5K | 4,937 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $416.5K | 5,035 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $418.3K | 6,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $420.9K | 6,203 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $422.2K | 1,920 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $424.2K | 6,077 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $425.3K | 15,281 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $425.8K | 3,761 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW ADDED | 512807306 | $427.3K | 5,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $427.6K | 6,024 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $432.5K | 5,416 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $435.5K | 5,055 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $436.7K | 21,096 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $437.9K | 5,089 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $441.0K | 3,486 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $448.0K | 2,740 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $449.3K | 4,255 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $450.3K | 21,693 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $452.6K | 23,609 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $455.7K | 11,626 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $459.8K | 11,040 | 0.0% |
| B3 S.A. - Brasil,(BOLSY) | FOREIGN STOCK | 11778E106 | $464.0K | 72,956 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $465.3K | 5,162 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $469.7K | 3,278 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471.1K | 13,798 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $473.2K | 5,907 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $474.1K | 18,829 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $475.5K | 3,819 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $476.1K | 5,569 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $476.2K | 10,441 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $478.6K | 23,310 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $481.7K | 4,100 | 0.0% |