Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National(CNI) | Common Stock | 136375102 | $1.9K | 19 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 30 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $1.9K | 6 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $1.9K | 13 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $2.0K | 50 | 0.0% |
| California Water(CWT) | Common Stock | 130788102 | $2.0K | 42 | 0.0% |
| MKS Instruments(MKSI) | Common Stock | 55306N104 | $2.1K | 26 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.1K | 60 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.1K | 9 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $2.1K | 24 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $2.1K | 9 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $2.2K | 12 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.2K | 27 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $2.3K | 5 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $2.3K | 24 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.3K | 14 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $2.4K | 24 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $2.4K | 129 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.4K | 2 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.4K | 81 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $2.4K | 50 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $2.4K | 36 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $2.4K | 22 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $2.4K | 40 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.4K | 36 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $2.5K | 36 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $2.5K | 49 | 0.0% |
| Smith & Wesson(SWBI) | Common Stock | 831754106 | $2.6K | 275 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $2.6K | 72 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $2.6K | 16 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $2.7K | 94 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $2.7K | 47 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $2.9K | 38 | 0.0% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $2.9K | 35 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.9K | 38 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $2.9K | 80 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.9K | 60 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $2.9K | 14 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.9K | 19 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $3.0K | 30 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $3.0K | 23 | 0.0% |
| Encompass Health(EHC) | Common Stock | 29261A100 | $3.0K | 30 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $3.0K | 7 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $3.1K | 10 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.1K | 18 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $3.1K | 44 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $3.2K | 35 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.2K | 30 | 0.0% |
| Spdr S&P(SLYV) | MF Closed and MF Open | 78464A300 | $3.2K | 41 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $3.2K | 34 | 0.0% |