Q1 2025 Holdings
Filed 2025-05-05 | 286 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds Total Sto(VTSAX) | COM | 922908728 | $203 | 1,519 | 0.0% |
| Pvh Corporation(PVH) | COM | 693656100 | $221 | 3,424 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $225 | 609 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $226 | 1,041 | 0.0% |
| Synovus Financial Corp New(SYU1) | COM | 87161C501 | $237 | 5,080 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $248 | 17,886 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $250 | 6,571 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $253 | 3,237 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $255 | 4,986 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $259 | 1,779 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $266 | 1,720 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $282 | 513 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $282 | 478 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $283 | 3,722 | 0.0% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $284 | 4,068 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $284 | 1,066 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $285 | 2,663 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $292 | 15,027 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | COM | 922908744 | $292 | 1,689 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $301 | 4,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 3,822 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $342 | 9,260 | 0.0% |
| Dynatrace Inc New(DT) | COM | 268150109 | $351 | 7,445 | 0.0% |
| Vanguard Index Funds Real Esta(VNQ) | COM | 922908553 | $352 | 3,891 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $354 | 12,781 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $358 | 2,487 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $358 | 1,239 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $360 | 1,752 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $369 | 2,747 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $371 | 1,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377 | 3,474 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $383 | 2,313 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $392 | 11,816 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394 | 919 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $395 | 1,990 | 0.0% |
| Zoom Communications Inc Cl A(ZM) | COM | 98980L101 | $405 | 5,486 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $405 | 4,971 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $406 | 1,598 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $408 | 820 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $424 | 4,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $437 | 3,173 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $440 | 4,514 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $451 | 3,866 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $454 | 9,096 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $455 | 5,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 18,385 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $476 | 576 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $491 | 1,734 | 0.0% |
| Schwab US Large Cap VA ETF(SCHV) | COM | 808524409 | $492 | 18,503 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $492 | 3,648 | 0.0% |