Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals(ALNY) | Common / Ordinary Stock | 02043Q107 | $10.3K | 105 | 0.0% |
| Mgic Investment CP(MTG) | Common / Ordinary Stock | 552848103 | $10.3K | 38 | 0.0% |
| KKR & Co Inc(KKR) | Common / Ordinary Stock | 48251W104 | $10.3K | 26 | 0.0% |
| Ansys, Inc.(AKX) | Common / Ordinary Stock | 03662Q105 | $10.4K | 77 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $10.5K | 134 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $10.6K | 198 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $10.7K | 411 | 0.0% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $10.7K | 13 | 0.0% |
| Lloyds Banking Group PLC(LYG) | American Depository Receipts ADR | 539439109 | $10.8K | 2 | 0.0% |
| Honda Motor Co(HMC) | American Depository Receipts ADR | 438128308 | $10.9K | 479 | 0.0% |
| QuantumScape Corp(QS) | Common / Ordinary Stock | 74767V109 | $10.9K | 76 | 0.0% |
| Best BUY Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $11.0K | 16 | 0.0% |
| Innovator ETF Trust(KJUL) | Exchange Traded Fund | 45782C284 | $11.0K | 2,064 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $11.1K | 13,648 | 0.0% |
| Hershey Co (the)(HSY) | Common / Ordinary Stock | 427866108 | $11.1K | 18 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $11.1K | 38 | 0.0% |
| Freeport-Mcmor C&G(FCX) | Common / Ordinary Stock | 35671D857 | $11.4K | 298 | 0.0% |
| Nice Ltd(NSY) | American Depository Receipts ADR | 653656108 | $11.4K | 109 | 0.0% |
| Schwab ETFs(SCHO) | Exchange Traded Fund | 808524862 | $11.4K | 42,535 | 0.0% |
| Atlassian Corp(TEAM) | Common / Ordinary Stock | 049468101 | $11.5K | 10 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $11.6K | 71 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $11.7K | 171 | 0.0% |
| Haleon PLC(HLN) | American Depository Receipts ADR | 405552100 | $11.7K | 852 | 0.0% |
| TE Connectivity PLC(TEL) | Common / Ordinary Stock | G87052109 | $11.7K | 3,200 | 0.0% |
| Celestica Inc(CLS) | Common / Ordinary Stock | 15101Q207 | $11.8K | 127 | 0.0% |
| Jabil Circuit Inc(JBL) | Common / Ordinary Stock | 466313103 | $11.8K | 12 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $11.9K | 9 | 0.0% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $11.9K | 6 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $12.0K | 227 | 0.0% |
| 5TH Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $12.0K | 185 | 0.0% |
| Simon Prop Group(SPG) | Closed-end REIT | 828806109 | $12.1K | 468 | 0.0% |
| BK of NY Mellon CP(BK) | Common / Ordinary Stock | 064058100 | $12.2K | 249 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $12.2K | 6 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $12.4K | 46 | 0.0% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $12.5K | 273 | 0.0% |
| Waste Management(WM) | Common / Ordinary Stock | 94106L109 | $12.5K | 4 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common / Ordinary Stock | 01973R101 | $13.0K | 143 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $13.0K | 41 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $13.1K | 40 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts ADR | 01609W102 | $13.2K | 6 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $13.2K | 50 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $13.3K | 26 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $13.3K | 195 | 0.0% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $13.4K | 68 | 0.0% |
| Goldman Sachs ETF Trust(GPIQ) | Exchange Traded Fund | 38149W630 | $13.4K | 48 | 0.0% |
| Vanguard ETF(VO) | Exchange Traded Fund | 922908629 | $13.4K | 2,965 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $13.5K | 53 | 0.0% |
| Roundhill Financial Inc(METV) | Exchange Traded Fund | 53656F417 | $13.5K | 7 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $13.5K | 117 | 0.0% |
| Roper Industries Inc(ROP) | Common / Ordinary Stock | 776696106 | $13.6K | 213 | 0.0% |