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 |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.1K | 208 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 393 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.2K | 175 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $18.3K | 410 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.4K | 580 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.5K | 337 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.8K | 235 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $18.9K | 2,500 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $18.9K | 444 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1K | 150 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.2K | 85 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $19.2K | 231 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.2K | 1,250 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.5K | 56 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.5K | 58 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.7K | 180 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $19.7K | 164 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $20.0K | 312 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.0K | 341 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.0K | 322 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.1K | 204 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.2K | 99 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $20.3K | 71 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.4K | 209 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $20.4K | 303 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $20.4K | 92 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.5K | 121 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.8K | 41 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.9K | 95 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.1K | 341 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $21.3K | 2,250 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.6K | 204 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.7K | 121 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.9K | 220 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.0K | 38 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.0K | 1,134 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.1K | 300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1K | 215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.1K | 347 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.3K | 1,797 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $22.3K | 658 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $22.6K | 224 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $22.7K | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 88 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.5K | 188 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $23.6K | 70 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23.6K | 93 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23.8K | 232 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.8K | 253 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $24.5K | 492 | 0.0% |