Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 7 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 95 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 12 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 11 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 30 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 155 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 20 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 3 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 4 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 15 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 10 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7K | 14 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1.7K | 385 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 25 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 40 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 30 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 45 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 3 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8K | 9 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 1 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 45 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 8 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 35 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9K | 9 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 50 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 25 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 8 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 60 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 20 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 2 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 8 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 6 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0K | 26 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 10 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 6 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0K | 23 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 8 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 14 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 60 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 25 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 8 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 15 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 35 | 0.0% |