Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 118 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6K | 871 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7K | 140 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.7K | 50 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.9K | 259 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $7.9K | 228 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.9K | 34 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.9K | 24 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0K | 220 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.0K | 222 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.1K | 30 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.1K | 107 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | 68 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.2K | 62 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.2K | 139 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3K | 75 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.3K | 141 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.3K | 98 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.3K | 804 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.5K | 350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.6K | 117 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.7K | 89 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.7K | 242 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9K | 53 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.9K | 108 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.9K | 131 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $9.0K | 125 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0K | 71 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.2K | 20 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.2K | 190 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2K | 5 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.3K | 41 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.4K | 143 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4K | 69 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.4K | 26 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.5K | 54 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.5K | 617 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.5K | 99 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.5K | 103 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6K | 177 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6K | 54 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.7K | 918 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.8K | 360 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9K | 81 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9K | 129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 906 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1K | 174 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.2K | 118 | 0.0% |