Q1 2025 Holdings
Filed 2025-04-22 | 328 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $73.4K | 600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.4K | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $74.5K | 1,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $75.6K | 1,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $75.9K | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $76.0K | 600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $77.1K | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $77.8K | 700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $79.0K | 600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.6K | 300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $80.2K | 400 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $125.6K | 6,900 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $141.0K | 1,400 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $155.7K | 3,900 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $163.3K | 2,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $187.7K | 400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $187.9K | 1,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $219.1K | 1,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.4K | 900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $222.2K | 1,102 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $248.9K | 3,400 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $249.5K | 20,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.2K | 2,601 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.2K | 1,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $338.0K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.0K | 400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378.7K | 2,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $383.8K | 171,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $443.0K | 11,700 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $472.0K | 47,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $475.9K | 700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $494.7K | 780 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.2K | 550 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.7K | 5,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $538.4K | 7,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $544.2K | 2,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $547.4K | 6,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $570.8K | 2,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $643.4K | 7,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $692.7K | 7,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $705.1K | 2,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $714.6K | 12,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $724.3K | 17,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $765.0K | 1,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $771.9K | 1,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $800.9K | 4,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $801.1K | 20,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $810.8K | 4,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $817.3K | 5,100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $817.9K | 12,900 | 0.0% |