Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $125.7K | 4,429 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $125.8K | 555 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $125.8K | 2,647 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $126.0K | 817 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $126.2K | 2,385 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $126.4K | 473 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $126.8K | 982 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $127.1K | 384 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.1K | 929 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $127.2K | 69 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $127.5K | 5,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $128.1K | 931 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $128.8K | 2,411 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $129.2K | 2,592 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $129.5K | 1,927 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $129.7K | 948 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $130.6K | 6,076 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $130.8K | 1,052 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $130.8K | 996 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $131.0K | 1,382 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $131.3K | 1,119 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $132.3K | 3,898 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $132.3K | 725 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $132.4K | 3,987 | 0.0% |
| SEA Limited Sponsored ADR CMN(SE) | SPONSORD ADS | 81141R100 | $132.4K | 1,015 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $133.0K | 1,486 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $133.1K | 2,538 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $133.2K | 926 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $133.3K | 760 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $134.4K | 1,580 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $134.8K | 1,960 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $136.3K | 512 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $136.4K | 1,997 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $137.1K | 372 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $137.7K | 1,565 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $138.1K | 8,036 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $138.7K | 669 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $139.1K | 1,319 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $139.8K | 2,405 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $140.2K | 2,826 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $140.6K | 3,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $140.7K | 894 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $141.9K | 1,805 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $142.5K | 3,934 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $142.8K | 16,391 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $143.0K | 2,453 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $143.0K | 260 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $143.0K | 941 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $143.1K | 1,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $144.6K | 1,202 | 0.0% |