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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $10.0K | 64 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.3K | 50 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.4K | 164 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4K | 172 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.5K | 1,017 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.7K | 22 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.7K | 122 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.9K | 122 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.1K | 138 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 154 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.1K | 146 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.2K | 178 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.5K | 220 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $11.5K | 231 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.6K | 90 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $12.0K | 168 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.1K | 66 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.3K | 40 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 800 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12.5K | 86 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.7K | 184 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.7K | 182 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.7K | 142 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.8K | 130 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.9K | 176 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $13.2K | 2,454 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.4K | 80 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.8K | 129 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $14.4K | 527 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $14.5K | 363 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.6K | 208 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.6K | 193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8K | 100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $14.9K | 549 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $15.2K | 999 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.5K | 284 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 42 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $15.7K | 800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.8K | 77 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $16.1K | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.1K | 138 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.5K | 402 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.5K | 88 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.6K | 363 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.7K | 96 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.2K | 171 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.4K | 645 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.7K | 93 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $17.7K | 494 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 32 | 0.0% |