Q1 2025 Holdings
Filed 2025-05-07 | 841 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 32 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.8K | 290 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.8K | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 23 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0K | 22 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.2K | 500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.3K | 19 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.4K | 87 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.5K | 477 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.6K | 92 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 26 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $6.9K | 480 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.0K | 174 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.0K | 22 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.1K | 133 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $7.1K | 417 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.3K | 114 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 203 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3K | 80 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.4K | 74 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5K | 100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.5K | 142 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.6K | 2,250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.6K | 230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 75 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 10 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.3K | 165 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.5K | 201 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.5K | 272 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.5K | 734 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.7K | 144 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7K | 58 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $8.8K | 218 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.8K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 18 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $9.0K | 600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.0K | 230 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0K | 180 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2K | 99 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2K | 127 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.3K | 175 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $9.5K | 288 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.6K | 1,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 44 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.8K | 611 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.8K | 239 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.9K | 340 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0K | 7 | 0.0% |