Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $74 | 1,022 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $74 | 591 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $74 | 1,980 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $75 | 1,377 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75 | 208 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $75 | 581 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $76 | 914 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $76 | 1,995 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $76 | 1,453 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $77 | 440 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $77 | 1,734 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $77 | 1,243 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $78 | 1,830 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78 | 57 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $80 | 557 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81 | 737 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $81 | 630 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $82 | 1,989 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $82 | 1,970 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $82 | 318 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $82 | 678 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83 | 1,600 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $83 | 340 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $84 | 4,232 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $84 | 175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $85 | 670 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $85 | 3,646 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $86 | 980 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $86 | 2,047 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $87 | 565 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $88 | 1,323 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $89 | 137 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $89 | 580 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $89 | 1,533 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $93 | 1,028 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $97 | 700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $97 | 1,068 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99 | 236 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $99 | 84 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $100 | 233 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $102 | 4,288 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $102 | 1,156 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102 | 1,414 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $103 | 1,570 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $103 | 583 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $103 | 800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $104 | 1,673 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $105 | 1,484 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $106 | 831 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $107 | 6,700 | 0.0% |