Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7K | 58 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7K | 22 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.7K | 209 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.7K | 87 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8K | 39 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8K | 1 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9K | 174 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9K | 35 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.0K | 233 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.0K | 63 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 160 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 146 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 72 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 154 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $4.3K | 196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 36 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 17 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5K | 189 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5K | 31 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.6K | 37 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 17 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.6K | 200 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6K | 60 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7K | 14 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 27 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 36 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 90 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.8K | 400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 69 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.0K | 184 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1K | 174 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 35 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.2K | 63 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 15 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.4K | 42 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.4K | 106 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 147 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.6K | 78 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.8K | 111 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $5.9K | 2,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 14 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.9K | 16 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.9K | 195 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0K | 36 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 19 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1K | 76 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1K | 102 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $6.4K | 541 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 30 | 0.0% |