Q1 2025 Holdings
Filed 2025-05-05 | 456 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 20 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2K | 17 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 25 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 8 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.3K | 100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 6 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 6 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.3K | 23 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.4K | 20 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 53 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 5 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5K | 20 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 12 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 27 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 44 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 48 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 4 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 25 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 4 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 10 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1K | 80 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2K | 31 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 33 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3K | 10 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 27 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 19 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 29 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 30 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 64 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6K | 22 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 105 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 179 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.8K | 33 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 36 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 69 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 41 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 11 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 18 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 72 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 34 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 283 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.0K | 50 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1K | 17 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 16 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 162 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 9 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 46 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 7 | 0.0% |