Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $59.4K | 1,555 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $59.5K | 696 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.6K | 2,351 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.3K | 726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.1K | 917 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62.3K | 486 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $62.6K | 299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $62.7K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62.9K | 439 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $63.0K | 376 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $63.8K | 11,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.0K | 310 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $66.1K | 211 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.3K | 1,009 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $66.7K | 810 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $66.8K | 5,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.9K | 252 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $66.9K | 4,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $67.1K | 1,218 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $67.5K | 2,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $68.0K | 146 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $68.3K | 710 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.8K | 1,116 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.0K | 1,315 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $71.0K | 744 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71.7K | 1,427 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $71.9K | 466 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.9K | 170 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.1K | 446 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.4K | 623 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $74.8K | 568 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.9K | 588 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $76.9K | 25,465 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.3K | 372 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.4K | 377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.1K | 1,829 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $78.6K | 1,130 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $79.0K | 4,230 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.5K | 948 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $79.6K | 1,331 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.0K | 2,197 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $80.4K | 545 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.6K | 317 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $81.5K | 752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.6K | 321 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $81.9K | 249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.4K | 236 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $83.4K | 925 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84.6K | 2,011 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $85.7K | 564 | 0.0% |