Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $799 | 3 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $800 | 5 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $818 | 16 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $841 | 11 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $859 | 4 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $863 | 22 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $863 | 701 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $863 | 573 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $869 | 4 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $875 | 7 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $891 | 6 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $892 | 137 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $911 | 17 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $919 | 23 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $925 | 3 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $926 | 12 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $946 | 31 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $957 | 22 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $962 | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $964 | 12 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $988 | 12 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $994 | 16 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $996 | 2 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $999 | 5 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 14 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0K | 13 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0K | 5 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0K | 31 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 28 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 15 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 5 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 21 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 57 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0K | 56 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0K | 28 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 29 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 18 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0K | 30 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1K | 36 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1K | 9 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1K | 35 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 122 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 4 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 49 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 19 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 12 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 22 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 30 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 5 | 0.0% |