Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $7.0K | 22 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.3K | 40 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.3K | 64 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 124 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 93 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.5K | 67 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5K | 34 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 105 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.6K | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8K | 32 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $7.8K | 227 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 197 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8K | 57 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.9K | 183 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.9K | 74 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 129 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.0K | 82 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 50 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.4K | 23 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5K | 77 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 283 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.6K | 392 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8K | 36 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.8K | 419 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 46 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.9K | 54 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.9K | 191 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.0K | 498 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.0K | 16 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.0K | 98 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.1K | 83 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1K | 20 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9.2K | 203 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.2K | 205 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3K | 149 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.3K | 174 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.6K | 631 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.6K | 109 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6K | 60 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $9.6K | 10 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 97 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7K | 277 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7K | 81 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.8K | 284 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0K | 400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $10.1K | 434 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.2K | 148 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.3K | 57 | 0.0% |