Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft heinz co(KHC) | COM | 500754106 | $487 | 16 | 0.0% |
| Tyson foods inc(TSN) | CL A | 902494103 | $4.7K | 73 | 0.0% |
| Loews corp(L) | COM | 540424108 | $5.3K | 58 | 0.0% |
| Eastman chemical co(EMN) | COM | 277432100 | $6.5K | 73 | 0.0% |
| The campbell's company(CPB) | COM | 134429109 | $7.7K | 193 | 0.0% |
| Franklin resources inc(BEN) | COM | 354613101 | $9.0K | 463 | 0.0% |
| C.h. robinson worldwide inc(CHRW) | COM | 12541W209 | $10.2K | 100 | 0.0% |
| Brown-forman corp(BF/B) | CL B | 115637209 | $10.2K | 302 | 0.0% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $13.1K | 200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $13.9K | 168 | 0.0% |
| Molson coors beverage co(TAP) | CL B | 60871R209 | $14.7K | 242 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $15.5K | 100 | 0.0% |
| Mgm resorts international(MGM) | COM | 552953101 | $18.0K | 607 | 0.0% |
| Conagra brands inc(CAG) | COM | 205887102 | $18.7K | 700 | 0.0% |
| Wynn resorts ltd(WYNN) | COM | 983134107 | $19.0K | 228 | 0.0% |
| Westlake corp(WLK) | COM | 960413102 | $20.0K | 200 | 0.0% |
| Ally financial inc(ALLY) | COM | 02005N100 | $21.9K | 600 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $23.1K | 800 | 0.0% |
| Hyatt hotels corp(H) | COM | 448579102 | $24.5K | 200 | 0.0% |
| Epam systems inc(EPAM) | COM | 29414B104 | $26.2K | 155 | 0.0% |
| Stanley black & decker inc(SWK) | COM | 854502101 | $27.1K | 352 | 0.0% |
| Zillow group inc(Z) | CL C CAP STK | 98954M200 | $34.3K | 500 | 0.0% |
| Fidelity national financial(FNF) | COM | 31620R303 | $34.9K | 537 | 0.0% |
| P g & e corp(PCG) | COM | 69331C108 | $37.8K | 2,200 | 0.0% |
| Nrg energy inc(NRG) | COM NEW | 629377508 | $38.2K | 400 | 0.0% |
| Nordson corp(NDSN) | COM | 655663102 | $40.5K | 200 | 0.0% |
| Sei investments company(SEIC) | COM | 784117103 | $43.0K | 554 | 0.0% |
| Skyworks solutions inc(SWKS) | COM | 83088M102 | $45.2K | 700 | 0.0% |
| Bentley systems inc(BSY) | COM CL B | 08265T208 | $47.2K | 1,200 | 0.0% |
| Sandisk corp(SNDK) | COM | 80004C200 | $50.1K | 1,053 | 0.0% |
| Bio-techne corp(TECH) | COM | 09073M104 | $51.5K | 878 | 0.0% |
| Reddit inc(RDDT) | CL A | 75734B100 | $52.4K | 500 | 0.0% |
| Samsara inc(IOT) | COM CL A | 79589L106 | $53.6K | 1,400 | 0.0% |
| Realty income corp(O) | COM | 756109104 | $57.0K | 982 | 0.0% |
| Albemarle corp(ALB) | COM | 012653101 | $57.8K | 802 | 0.0% |
| Healthpeak properties inc(DOC) | COM | 42250P103 | $59.1K | 2,926 | 0.0% |
| Regency centers corp(REG) | COM | 758849103 | $59.5K | 800 | 0.0% |
| Liberty media corp-formula(FWONK) | COM LBTY ONE S C | 531229755 | $63.0K | 700 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $65.5K | 300 | 0.0% |
| Bio-rad laboratories(BIO) | CL A | 090572207 | $66.0K | 271 | 0.0% |
| Corebridge financial inc(CRBG) | COM | 21871X109 | $66.3K | 2,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $67.4K | 4,213 | 0.0% |
| Occidental petroleum corp(OXY) | COM | 674599105 | $68.0K | 1,372 | 0.0% |
| Exact sciences corp(EXAS) | COM | 30063P105 | $69.2K | 1,600 | 0.0% |
| Snap inc(SNAP) | CL A | 83304A106 | $69.5K | 8,000 | 0.0% |
| Dayforce inc(DAY) | COM | 15677J108 | $70.0K | 1,200 | 0.0% |
| Cf industries holdings inc(CF) | COM | 125269100 | $70.3K | 900 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $70.4K | 1,000 | 0.0% |
| Jm smucker co(SJM) | COM | 832696405 | $71.0K | 600 | 0.0% |
| Las vegas sands corp(LVS) | COM | 517834107 | $71.8K | 1,858 | 0.0% |