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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.5K | 80 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.2K | 211 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.6K | 75 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $48.4K | 216 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49.0K | 142 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $49.3K | 480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.4K | 1,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.9K | 183 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $50.0K | 725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.2K | 741 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.2K | 238 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.2K | 212 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $50.8K | 454 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6K | 197 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.3K | 669 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.3K | 590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.6K | 127 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $56.3K | 789 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57.5K | 291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.8K | 351 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.1K | 973 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $59.0K | 2,130 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $59.4K | 400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $59.6K | 724 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.2K | 547 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60.9K | 142 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 16 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $61.7K | 808 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62.5K | 487 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.8K | 77 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.7K | 939 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.4K | 1,766 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $65.4K | 194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.1K | 376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.6K | 306 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $67.2K | 327 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $67.2K | 453 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68.8K | 199 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0K | 337 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $70.2K | 1,240 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $70.9K | 521 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $71.2K | 727 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $71.3K | 576 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $71.3K | 294 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.5K | 2,431 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $72.0K | 1,347 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $72.4K | 1,028 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $73.2K | 1,080 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $73.5K | 801 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.8K | 1,013 | 0.0% |