Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 5 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1K | 4 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 12 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 45 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 30 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 7 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2K | 25 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 35 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 60 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 18 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 13 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2K | 7 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 4 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 11 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 19 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 25 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3K | 50 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3K | 8 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 10 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 33 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3K | 17 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 120 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 14 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 18 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 125 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4K | 30 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 30 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 7 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4K | 30 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 65 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 16 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 25 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 40 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 35 | 0.0% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $2.5K | 97 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 50 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5K | 105 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 17 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 55 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 20 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 7 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6K | 25 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 45 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 210 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 6 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 35 | 0.0% |