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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $10.4K | 142 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4K | 52 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.5K | 228 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.8K | 482 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.0K | 64 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.1K | 184 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 131 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.4K | 43 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.4K | 61 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $11.4K | 1,960 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 134 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.9K | 217 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.9K | 297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.9K | 100 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.9K | 188 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3K | 255 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $12.4K | 1,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.5K | 734 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $12.6K | 1,095 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.7K | 1,131 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.7K | 133 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7K | 115 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.8K | 131 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.8K | 153 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.8K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $12.8K | 264 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9K | 128 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.0K | 85 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.1K | 1,348 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 95 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13.1K | 1,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.3K | 20 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.3K | 332 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.4K | 140 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.5K | 188 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $13.6K | 189 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.9K | 151 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.2K | 168 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.2K | 178 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $14.2K | 119 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.3K | 268 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5K | 116 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.9K | 259 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.2K | 375 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.4K | 66 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.6K | 428 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.6K | 203 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.6K | 315 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $15.7K | 442 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $15.7K | 1,015 | 0.0% |