Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 50 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 25 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 40 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8K | 25 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 30 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 6 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8K | 22 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8K | 45 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8K | 40 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 75 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9K | 24 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9K | 14 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 49 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 21 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 6 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9K | 16 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 70 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 45 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 19 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 30 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 13 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 40 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 85 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1K | 24 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 13 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 75 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 4 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 29 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 4 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 14 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3K | 11 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 50 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 13 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 13 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 38 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 40 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 60 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 35 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 17 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 18 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 45 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 9 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6K | 13 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6K | 29 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7K | 10 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 26 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 16 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 6 | 0.0% |