Q1 2025 Holdings
Filed 2025-04-09 | 481 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | Common | 49446R109 | $45 | 2,330 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $45 | 408 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $45 | 102 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $45 | 111 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $45 | 430 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $46 | 603 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $47 | 260 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $47 | 445 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $48 | 661 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $48 | 154 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $48 | 152 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $48 | 825 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $49 | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $49 | 437 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $49 | 353 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $49 | 408 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $49 | 612 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $51 | 726 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $51 | 601 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $51 | 199 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common | 86800U302 | $51 | 1,539 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $52 | 637 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $52 | 1,667 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $52 | 200 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $53 | 1,856 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $53 | 2,090 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $53 | 722 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $54 | 454 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $55 | 413 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $55 | 941 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $55 | 528 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $56 | 172 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $56 | 398 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $56 | 2,029 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $57 | 2,837 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $57 | 386 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $57 | 452 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $57 | 879 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $57 | 167 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $58 | 247 | 0.0% |
| Labcorp Holdings Inc(LH) | Common | 504922105 | $58 | 259 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $58 | 351 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $59 | 1,100 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $60 | 1,342 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $60 | 7,367 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $60 | 136 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $60 | 841 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $61 | 286 | 0.0% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $61 | 213 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $61 | 637 | 0.0% |