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 |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | Common | 745867101 | $61 | 637 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $62 | 428 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $62 | 759 | 0.0% |
| Smurfit Westrock LTD(SW) | Common | G8267P108 | $63 | 1,596 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $63 | 303 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $64 | 120 | 0.0% |
| Enovix Corp(ENVX) | Common | 293594107 | $64 | 10,617 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $65 | 1,515 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $65 | 63 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $65 | 1,713 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $65 | 839 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $66 | 1,019 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $66 | 797 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $66 | 1,052 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $66 | 719 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $67 | 2,011 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $67 | 311 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $67 | 517 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $67 | 137 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $68 | 2,892 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $68 | 541 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $69 | 1,131 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $70 | 432 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $70 | 702 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $70 | 61 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $71 | 250 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $71 | 688 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $72 | 742 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $72 | 705 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $72 | 939 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $74 | 1,911 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $74 | 1,156 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $75 | 329 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $75 | 716 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $75 | 339 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $76 | 678 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $76 | 1,317 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $76 | 596 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $76 | 403 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $78 | 1,571 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $78 | 2,275 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $78 | 517 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $78 | 2,722 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $78 | 1,679 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $79 | 1,169 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $80 | 443 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $80 | 465 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $80 | 747 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $80 | 509 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $81 | 527 | 0.0% |