Q1 2025 Holdings
Filed 2025-05-09 | 289 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $373.4K | 2,330 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $373.7K | 4,980 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $374.0K | 2,450 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $375.9K | 980 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $376.4K | 760 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $376.6K | 2,010 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.7K | 2,760 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $378.9K | 3,260 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $382.9K | 1,910 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.5K | 2,750 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $385.2K | 3,460 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $387.5K | 1,990 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $387.6K | 5,520 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $389.0K | 17,740 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $390.7K | 5,150 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $392.3K | 5,550 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $392.7K | 1,380 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406.3K | 2,560 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $409.7K | 4,010 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $411.3K | 6,320 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $411.6K | 2,500 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $413.4K | 2,990 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418.3K | 10,670 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $420.7K | 6,810 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $422.7K | 28,890 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $432.5K | 1,380 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $434.6K | 2,120 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $436.0K | 750 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $436.6K | 10,610 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $442.6K | 5,870 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $446.4K | 1,580 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $447.5K | 26,050 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.5K | 2,900 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $451.0K | 4,940 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $462.3K | 5,408 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $466.5K | 7,310 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $480.4K | 10,590 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.8K | 3,260 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $494.1K | 2,230 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $499.5K | 4,840 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $508.5K | 1,890 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $510.4K | 4,866 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $517.2K | 8,520 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $520.8K | 10,730 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $528.6K | 2,491 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $529.8K | 7,820 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $545.6K | 18,540 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $547.2K | 5,840 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $551.8K | 1,660 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $552.4K | 6,697 | 0.6% |