Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 13,666 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 15,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 3,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,275 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 17,495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 13,387 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 7,970 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 23,752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 82,783 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2K | 25,799 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2K | 68,506 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 16,425 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 36,996 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 3,441 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 2,262 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 5,666 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3K | 16,642 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 4,005 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 6,630 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 153,111 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 7,711 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 18,630 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 7,534 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,973 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 7,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 21,043 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 15,499 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 11,261 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 11,968 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 47,636 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 19,917 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 11,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,946 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 17,319 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.4K | 60,676 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.5K | 19,850 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 2,170 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 18,477 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,673 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 8,854 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 17,603 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 27,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 10,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 5,206 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 5,997 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 20,119 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6K | 9,940 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 10,266 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 693,600 | 0.0% |