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 |
|---|---|---|---|---|---|
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $82 | 178 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $83 | 516 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $87 | 228 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $87 | 2,197 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $88 | 383 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $88 | 853 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $88 | 420 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $89 | 1,317 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $89 | 1,173 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $90 | 457 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $90 | 422 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $91 | 239 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $91 | 302 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $91 | 1,066 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $91 | 1,915 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $92 | 734 | 0.0% |
| America's Car-Mart Inc(CRMT) | Common | 03062T105 | $93 | 2,137 | 0.0% |
| Vici Properties Inc(VICI) | Common | 925652109 | $93 | 3,112 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $94 | 909 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $94 | 1,534 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $95 | 374 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $96 | 2,405 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $96 | 711 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $98 | 196 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $98 | 370 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $100 | 1,048 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $101 | 1,455 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $101 | 1,729 | 0.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $102 | 306 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $102 | 931 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $102 | 663 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $103 | 967 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $103 | 788 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $103 | 2,888 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $104 | 3,098 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $105 | 893 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $107 | 649 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $108 | 2,116 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $109 | 720 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $110 | 714 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $110 | 196 | 0.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $112 | 1,064 | 0.0% |
| DR Horton Inc(DHI) | Common | 23331A109 | $112 | 925 | 0.0% |
| TE Connectivity LTD(TEL) | Common | G87052109 | $112 | 905 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $113 | 409 | 0.0% |
| Corteva Inc(CTVA) | Common | 22052L104 | $114 | 2,045 | 0.0% |
| Vistra Corp(VST) | Common | 92840M102 | $114 | 1,109 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $114 | 465 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $114 | 226 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $115 | 412 | 0.0% |