Q1 2025 Holdings
Filed 2025-04-21 | 302 holdings | $870.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $48.7K | 349 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $51.3K | 639 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8K | 840 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.3K | 220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.7K | 98 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $55.4K | 1,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.1K | 160 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $56.9K | 1,130 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $57.9K | 958 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $64.1K | 896 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $65.0K | 755 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $68.3K | 347 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $70.1K | 384 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $73.6K | 1,256 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $74.5K | 1,084 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $74.6K | 339 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $79.6K | 371 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $82.9K | 558 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $84.4K | 1,011 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $85.5K | 4,044 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $121.7K | 849 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $124.5K | 416 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $134.6K | 1,291 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $135.9K | 818 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $180.2K | 221 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228.7K | 1,051 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249.7K | 1,630 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $369.9K | 20,481 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $386.3K | 3,456 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $392.9K | 1,755 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $439.6K | 4,411 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $458.2K | 4,391 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489.8K | 1,485 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $496.3K | 4,090 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $500.4K | 5,447 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $500.6K | 6,951 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508.3K | 4,636 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $514.2K | 5,878 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $528.0K | 6,868 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $533.4K | 540 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $535.3K | 3,047 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $538.5K | 2,309 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $539.2K | 4,931 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $542.4K | 1,839 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $555.9K | 5,683 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $559.7K | 3,801 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $560.0K | 2,776 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $560.8K | 8,580 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $560.9K | 6,389 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $561.4K | 7,753 | 0.1% |