Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $23.6K | 137 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.9K | 318 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.0K | 1,228 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.2K | 209 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.3K | 94 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $24.3K | 656 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $24.3K | 21,542 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.4K | 209 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.4K | 173 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6K | 119 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.7K | 25 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.1K | 40 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.2K | 110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.3K | 503 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.4K | 88 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.6K | 281 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $25.8K | 496 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.3K | 154 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.3K | 320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26.4K | 63 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.6K | 161 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27.1K | 85 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27.1K | 133 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.2K | 130 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.4K | 132 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.5K | 804 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $27.5K | 92 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $27.6K | 105 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.0K | 413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.1K | 67 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.2K | 363 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.2K | 746 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $28.2K | 81 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.3K | 24 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $28.4K | 283 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.7K | 1,418 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $29.1K | 7,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $30.0K | 621 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.5K | 207 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.8K | 91 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.1K | 680 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $31.3K | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.3K | 749 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.0K | 138 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $32.2K | 423 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.5K | 740 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.7K | 1,364 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33.5K | 577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $33.6K | 630 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $33.7K | 2,108 | 0.0% |