Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $4.3K | 109 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 18 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.4K | 61 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 40 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 53 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 83 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 52 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5K | 32 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $4.5K | 635 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 34 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.5K | 13 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 73 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6K | 109 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.6K | 25 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 77 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6K | 28 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6K | 37 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7K | 45 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 57 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.8K | 142 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.8K | 65 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 17 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 41 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.8K | 680 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8K | 50 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 39 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.9K | 134 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 71 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 69 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.9K | 75 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 31 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 251 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 103 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 29 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 67 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $5.0K | 119 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 35 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1K | 115 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1K | 9 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 33 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 33 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 85 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1K | 36 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.2K | 517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 65 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 45 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3K | 160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 8 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 23 | 0.0% |