Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $4.7K | 54 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 177 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.9K | 170 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $4.9K | 100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 25 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.0K | 62 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 57 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.0K | 190 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $5.2K | 14 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 81 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.2K | 67 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2K | 40 | 0.0% |
| Ishares TR(IYR) | U S REAL ES ETF | 464287739 | $5.4K | 56 | 0.0% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $5.4K | 45 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.4K | 62 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.4K | 60 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.4K | 450 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.4K | 96 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.4K | 38 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.5K | 28 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5K | 53 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 86 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 61 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.6K | 473 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8K | 72 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.8K | 128 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9K | 192 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $5.9K | 56 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.9K | 93 | 0.0% |
| ON Semi Conductor Corp(ON) | COM | 682189105 | $5.9K | 145 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $5.9K | 74 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.0K | 33 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 153 | 0.0% |
| First Bancorp P R New(FBP) | COM NEW | 318672706 | $6.0K | 313 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.1K | 298 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.2K | 68 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 13 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $6.3K | 85 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.4K | 805 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5K | 8 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5K | 230 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 110 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 45 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.6K | 36 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 107 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.6K | 34 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 32 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 46 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7K | 58 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $6.7K | 92 | 0.0% |