Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $230.4K | 625 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $231.7K | 1,951 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $232.2K | 4,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $232.2K | 3,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232.8K | 2,871 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.0K | 3,954 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $234.1K | 9,226 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $236.8K | 4,788 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237.5K | 2,187 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $239.0K | 1,201 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $239.7K | 2,395 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $240.4K | 7,912 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.4K | 4,430 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $241.1K | 3,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $242.9K | 1,649 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $244.6K | 6,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $245.0K | 138 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $247.1K | 906 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $248.3K | 6,725 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $250.1K | 795 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $250.7K | 1,063 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $250.7K | 1,057 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.2K | 1,055 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $251.7K | 785 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $252.7K | 6,938 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $253.2K | 2,576 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $253.8K | 2,225 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $254.5K | 1,433 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $254.8K | 3,662 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.3K | 427 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $257.9K | 8,787 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $258.1K | 3,433 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $258.6K | 1,481 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $259.7K | 4,183 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $262.0K | 2,676 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.3K | 3,140 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $266.4K | 3,280 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $266.5K | 1,937 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $267.0K | 2,478 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $267.3K | 919 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $268.6K | 1,627 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $269.0K | 13,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269.3K | 1,961 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $271.0K | 5,271 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $273.8K | 3,601 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $275.4K | 4,594 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $276.8K | 1,886 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $277.6K | 1,927 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $279.3K | 1,131 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $279.9K | 4,126 | 0.0% |