Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $691 | 7 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $691 | 5 | 0.0% |
| UMH Properties(UMH) | Common Stock | 903002103 | $692 | 37 | 0.0% |
| Terreno Realty(TRNO) | Common Stock | 88146M101 | $695 | 11 | 0.0% |
| Raymond James(RJF) | Common Stock | 754730109 | $695 | 5 | 0.0% |
| Universal Display(OLED) | Common Stock | 91347P105 | $697 | 5 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $698 | 3 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $699 | 26 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $700 | 3 | 0.0% |
| Latham Group(SWIM) | Common Stock | 51819L107 | $707 | 110 | 0.0% |
| Nexstar Media(NXST) | Common Stock | 65336K103 | $717 | 4 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $725 | 4 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $728 | 18 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $739 | 2 | 0.0% |
| Jones Lang(JLL) | Common Stock | 48020Q107 | $744 | 3 | 0.0% |
| AIR Lease(AL) | Common Stock | 00912X302 | $773 | 16 | 0.0% |
| Azek Company(AZEK) | Common Stock | 05478C105 | $782 | 16 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $787 | 12 | 0.0% |
| Acuity Inc(AYI) | Common Stock | 00508Y102 | $790 | 3 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $791 | 18 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $792 | 53 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $794 | 6 | 0.0% |
| Amplify Alternative(MJ) | MF Closed and MF Open | 032108474 | $800 | 41 | 0.0% |
| Standex Intl(SXI) | Common Stock | 854231107 | $807 | 5 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $811 | 10 | 0.0% |
| Howard Hughes(HHH) | Common Stock | 44267T102 | $815 | 11 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $821 | 11 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $822 | 4 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $837 | 14 | 0.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $838 | 16 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $839 | 35 | 0.0% |
| US Foods(USFD) | Common Stock | 912008109 | $851 | 13 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $854 | 26 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $860 | 10 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $867 | 6 | 0.0% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $868 | 2 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $876 | 9 | 0.0% |
| Home Bancshares(HOMB) | Common Stock | 436893200 | $876 | 31 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $879 | 101 | 0.0% |
| Lithia Motors(LAD) | Common Stock | 536797103 | $881 | 3 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $883 | 5 | 0.0% |
| Ambev S A(ABEV) | Common Stock | 02319V103 | $906 | 389 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $922 | 23 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $926 | 4 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $930 | 80 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $935 | 19 | 0.0% |
| Federal Agricultural(AGM) | Common Stock | 313148306 | $938 | 5 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $949 | 9 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $972 | 26 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $978 | 12 | 0.0% |