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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $15.6K | 466 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.7K | 265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 150 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.8K | 30 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.2K | 60 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.3K | 316 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $16.3K | 171 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4K | 137 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.7K | 76 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.7K | 78 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0K | 211 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.4K | 206 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.7K | 76 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.8K | 70 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1K | 125 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.3K | 186 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.4K | 254 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.7K | 117 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.9K | 300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.1K | 42 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.1K | 58 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.1K | 131 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.5K | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5K | 53 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.6K | 108 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.6K | 178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.9K | 54 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.0K | 154 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.0K | 405 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.4K | 231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.6K | 78 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.7K | 73 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.9K | 192 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $21.0K | 6,451 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1K | 271 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $21.1K | 165 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.3K | 291 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.3K | 84 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.4K | 332 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.4K | 158 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.5K | 37 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.6K | 285 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.7K | 136 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.1K | 377 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.3K | 287 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.8K | 1,519 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.3K | 151 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $23.4K | 221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.4K | 131 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $23.5K | 350 | 0.0% |