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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | Common Stock | 83304A106 | $2.6K | 300 | 0.0% |
| Bank Hawaii(BOH) | Common Stock | 062540109 | $2.6K | 38 | 0.0% |
| Ammo Inc(POWW) | Common Stock | 00175J107 | $2.6K | 1,900 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $2.6K | 33 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $2.7K | 44 | 0.0% |
| WD 40(WDFC) | Common Stock | 929236107 | $2.7K | 11 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $2.7K | 34 | 0.0% |
| Intercontinental Hotels(IHG) | Common Stock | 45857P806 | $2.7K | 25 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.8K | 68 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $2.8K | 50 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $2.8K | 2 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $2.8K | 16 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $2.8K | 59 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $2.8K | 7 | 0.0% |
| GFL Environmental(GFL) | Common Stock | 36168Q104 | $2.8K | 58 | 0.0% |
| Hillman Solutions(HLMN) | Common Stock | 431636109 | $2.8K | 320 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $2.8K | 29 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $2.9K | 19 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.9K | 7 | 0.0% |
| Hims & Hers(HIMS) | Common Stock | 433000106 | $3.0K | 100 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.0K | 18 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $3.0K | 72 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $3.2K | 12 | 0.0% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $3.2K | 90 | 0.0% |
| Ionis Pharmaceuticals(IONS) | Common Stock | 462222100 | $3.3K | 110 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $3.4K | 29 | 0.0% |
| Cheesecake Factory(CAKE) | Common Stock | 163072101 | $3.4K | 69 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $3.4K | 11 | 0.0% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $3.4K | 43 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $3.5K | 34 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.5K | 17 | 0.0% |
| E N I SPA(E) | Common Stock | 26874R108 | $3.5K | 114 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $3.5K | 6 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $3.7K | 102 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $3.7K | 8 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $3.8K | 360 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $3.8K | 31 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $3.8K | 40 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $3.8K | 8 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $3.8K | 11 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.9K | 9 | 0.0% |
| RBC Bearings(RBC) | Common Stock | 75524B104 | $3.9K | 12 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.9K | 54 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $4.0K | 14 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.0K | 21 | 0.0% |
| Bitwise Bitcoin(BITB) | MF Closed and MF Open | 09174C104 | $4.1K | 91 | 0.0% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $4.2K | 111 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $4.2K | 112 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.2K | 30 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $4.3K | 36 | 0.0% |