Q1 2025 Holdings
Filed 2025-05-13 | 225 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $333.7K | 1,857 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $342.7K | 6,900 | 0.1% |
| Labcorp Holdings Inc COM(LH) | COM | 504922105 | $343.3K | 1,475 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $343.9K | 3,358 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $346.5K | 4,345 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $354.2K | 2,972 | 0.1% |
| Arteris, Inc(AIP) | COM | 04302A104 | $368.2K | 53,278 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $368.7K | 4,415 | 0.1% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $369.6K | 13,540 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $371.6K | 1,260 | 0.1% |
| Allient Inc COM(ALNT) | COM | 019330109 | $372.5K | 16,949 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $377.2K | 13,220 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $378.4K | 39,875 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $380.1K | 2,672 | 0.1% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $381.3K | 4,053 | 0.1% |
| Ishares Short Term Natl Amt-Fr(SUB) | COM | 464288158 | $381.9K | 3,616 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $383.4K | 1,030 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $390.7K | 8,941 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $390.9K | 21,030 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $397.3K | 10,569 | 0.1% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $403.0K | 2,077 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $406.6K | 1,305 | 0.1% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $419.1K | 7,400 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $430.4K | 4,881 | 0.1% |
| Telos Corporation(TLS) | COM | 87969B101 | $438.4K | 184,182 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $446.8K | 1,219 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $452.7K | 10,724 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $463.9K | 1,550 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $469.8K | 2,591 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $479.2K | 1,029 | 0.2% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $482.9K | 77,145 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485.0K | 926 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $485.9K | 19,174 | 0.2% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $494.2K | 345 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $516.5K | 1,625 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $521.4K | 15,271 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $523.8K | 1,583 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $524.8K | 195,081 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $536.3K | 3,229 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $539.6K | 1,050 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $541.8K | 4,225 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $543.1K | 12,256 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $544.7K | 1,162 | 0.2% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $545.6K | 76,630 | 0.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $548.7K | 74,754 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $556.9K | 12,304 | 0.2% |
| Koru Medical Systems, Inc(KRMD) | COM | 759910102 | $563.6K | 221,899 | 0.2% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $566.7K | 105,332 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $568.6K | 6,328 | 0.2% |
| Legacy Education, Inc(LGCY) | COM | 52474R207 | $579.2K | 80,778 | 0.2% |