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 |
|---|---|---|---|---|---|
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $1.7K | 26 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $1.7K | 13 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $1.7K | 31 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $1.7K | 49 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $1.7K | 6 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $1.7K | 10 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $1.7K | 173 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $1.7K | 8 | 0.0% |
| Thor Industries(THO) | Common Stock | 885160101 | $1.7K | 23 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.8K | 141 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.8K | 9 | 0.0% |
| Axalta Coating(AXTA) | Common Stock | G0750C108 | $1.8K | 53 | 0.0% |
| Corsair Gaming(CRSR) | Common Stock | 22041X102 | $1.8K | 200 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $1.8K | 37 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $1.8K | 24 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $1.8K | 40 | 0.0% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.8K | 26 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.9K | 55 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $1.9K | 60 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.9K | 25 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $1.9K | 27 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.0K | 1 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $2.0K | 33 | 0.0% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $2.0K | 19 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $2.0K | 31 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.0K | 10 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.0K | 10 | 0.0% |
| Willis Towers(WTW) | Common Stock | G96629103 | $2.0K | 6 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $2.0K | 57 | 0.0% |
| Getty Realty(GTY) | Common Stock | 374297109 | $2.1K | 66 | 0.0% |
| Siteone Landscape(SITE) | Common Stock | 82982L103 | $2.1K | 17 | 0.0% |
| Fuller H B(FUL) | Common Stock | 359694106 | $2.1K | 37 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $2.1K | 10 | 0.0% |
| National Beverage(FIZZ) | Common Stock | 635017106 | $2.1K | 51 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $2.1K | 30 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.2K | 42 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $2.2K | 9 | 0.0% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $2.2K | 44 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $2.3K | 12 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $2.3K | 43 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $2.3K | 32 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $2.3K | 14 | 0.0% |
| Lakeland Finl Corp(LKFN) | Common Stock | 511656100 | $2.3K | 39 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $2.3K | 11 | 0.0% |
| United Community(UCB) | Common Stock | 90984P303 | $2.4K | 84 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $2.4K | 30 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $2.4K | 26 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.6K | 15 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $2.6K | 63 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $2.6K | 15 | 0.0% |