Q1 2025 Holdings
Filed 2025-04-25 | 193 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $71.7K | 32,421 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $103.5K | 20,021 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $116.3K | 14,283 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201.7K | 1,282 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202.7K | 851 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203.9K | 300 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $204.6K | 372 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $210.6K | 6,060 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.2K | 5,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.8K | 1,014 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $215.6K | 2,683 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.9K | 833 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.0K | 498 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $219.4K | 6,416 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $220.2K | 2,669 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $220.7K | 1,767 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $223.4K | 899 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223.5K | 2,696 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $231.7K | 5,415 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $238.9K | 2,363 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $239.1K | 642 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $240.5K | 1,923 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $242.7K | 23,113 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $243.3K | 12,690 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $244.9K | 9,332 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $247.6K | 3,590 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $249.4K | 3,955 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.4K | 1,331 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $251.6K | 760 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $254.3K | 1,230 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.3K | 3,653 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $259.8K | 1,264 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $264.5K | 422 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $267.3K | 6,407 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $268.3K | 997 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $272.5K | 1,204 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.1K | 1,241 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.3K | 1,228 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $295.3K | 1,914 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $302.2K | 2,278 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $305.2K | 3,358 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $305.7K | 3,553 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $306.5K | 504 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $315.4K | 16,421 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $317.1K | 1,342 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $321.6K | 3,699 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $324.6K | 5,408 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $325.3K | 9,057 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $330.5K | 10,723 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $337.8K | 10,438 | 0.1% |