Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3K | 4 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4K | 1 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 28 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 44 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4K | 6 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4K | 5 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 5 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4K | 6 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 8 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 35 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 30 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 39 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 18 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 101 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 29 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 45 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 16 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 19 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 11 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 17 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 11 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 31 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 26 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 17 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 33 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 205 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 68 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 5 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 27 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 12 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 28 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 3 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.9K | 1,796 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.9K | 73 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 24 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 31 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 18 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 64 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0K | 10 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 28 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 26 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2K | 18 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 9 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2K | 60 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 16 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 10 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 14 | 0.0% |