Q1 2025 Holdings
Filed 2025-05-09 | 202 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.2M | 5,745 | 0.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.2M | 1,460 | 0.3% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.2M | 2,460 | 0.3% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $1.2M | 234,140 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.2M | 10,665 | 0.3% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $1.2M | 7,445 | 0.3% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.2M | 9,418 | 0.3% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.2M | 15,965 | 0.3% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.2M | 15,859 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2M | 18,599 | 0.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.2M | 2,623 | 0.3% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $1.2M | 71,560 | 0.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.2M | 7,000 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.2M | 5,007 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.2M | 8,557 | 0.3% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.2M | 14,857 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3M | 6,960 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3M | 55,690 | 0.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.3M | 2,238 | 0.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1.3M | 1,865 | 0.4% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.3M | 11,046 | 0.4% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.3M | 1,294 | 0.4% |
| Orchid Island Capital Inc(ORC) | REIT | 68571X301 | $1.3M | 171,467 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.3M | 10,593 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.3M | 20,393 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.3M | 11,560 | 0.4% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $1.3M | 16,617 | 0.4% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.3M | 21,801 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3M | 51,620 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3M | 7,813 | 0.4% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.3M | 11,885 | 0.4% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.3M | 17,495 | 0.4% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $1.3M | 12,795 | 0.4% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 7,629 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.3M | 4,451 | 0.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.3M | 4,687 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 21,566 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3M | 8,675 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 4,290 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.3M | 5,278 | 0.4% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.3M | 18,922 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.3M | 4,991 | 0.4% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $1.3M | 15,014 | 0.4% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.4M | 3,913 | 0.4% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $1.4M | 141,528 | 0.4% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $1.4M | 5,557 | 0.4% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $1.4M | 5,895 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.4M | 1,664 | 0.4% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.4M | 963 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.4M | 5,208 | 0.4% |