Q1 2025 Holdings
Filed 2025-05-16 | 360 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $407 | 5 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $419 | 11 | 0.0% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $420 | 4 | 0.0% |
| Bristol-Myrs Squib(BMY) | Common / Ordinary Stock | 110122108 | $426 | 7 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $446 | 9 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $459 | 7 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $463 | 3 | 0.0% |
| Waste Management(WM) | Common / Ordinary Stock | 94106L109 | $463 | 2 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $469 | 1 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $484 | 6 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $498 | 18 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $508 | 1 | 0.0% |
| Playtika Holding Corp(PLTK) | Common / Ordinary Stock | 72815L107 | $512 | 99 | 0.0% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $530 | 4 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $531 | 20 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $533 | 2 | 0.0% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $537 | 2 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $548 | 3 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $579 | 8 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $600 | 2 | 0.0% |
| Western Union Comp(WU) | Common / Ordinary Stock | 959802109 | $614 | 58 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $617 | 2 | 0.0% |
| Mcdonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $625 | 2 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $632 | 5 | 0.0% |
| NVE Corp(NVEC) | Common / Ordinary Stock | 629445206 | $637 | 10 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $663 | 6 | 0.0% |
| Kroger(KR) | Common / Ordinary Stock | 501044101 | $677 | 10 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $682 | 4 | 0.0% |
| Baxter Intl Inc(BAX) | Common / Ordinary Stock | 071813109 | $684 | 20 | 0.0% |
| First Interstate BancSystem In(FIBK) | Common / Ordinary Stock | 32055Y201 | $716 | 25 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $751 | 10 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $766 | 18 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $777 | 3 | 0.0% |
| Packaging Corp of America(PKG) | Common / Ordinary Stock | 695156109 | $792 | 4 | 0.0% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $796 | 1 | 0.0% |
| Freshpet Inc(FRPT) | Common / Ordinary Stock | 358039105 | $832 | 10 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $836 | 20 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $837 | 5 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $848 | 14 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $856 | 3 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $879 | 28 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $920 | 10 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $922 | 20 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $923 | 62 | 0.0% |
| GSK PLC ADR(GSK) | Common / Ordinary Stock | 37733W204 | $930 | 24 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $933 | 1 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $936 | 9 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $955 | 3 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $966 | 92 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $968 | 2 | 0.0% |