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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 16 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4K | 66 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 36 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 47 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 3 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.6K | 44 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 48 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 50 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 53 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.7K | 117 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 2 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8K | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 25 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 57 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 91 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 24 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 7 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 16 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 25 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 17 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2K | 49 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 108 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.4K | 200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 14 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 30 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 22 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 40 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 26 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 22 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 30 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 19 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.9K | 61 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.1K | 52 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.1K | 109 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.1K | 245 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2K | 23 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 10 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.5K | 39 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 25 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.8K | 70 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 76 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 110 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9K | 135 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 69 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 43 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 35 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 15 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.0K | 60 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0K | 90 | 0.0% |