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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $984 | 6 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $1.0K | 28 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $1.1K | 11 | 0.0% |
| American Century ETF Trust(AVDE) | Exchange Traded Fund | 025072703 | $1.1K | 16 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $1.1K | 14 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $1.1K | 14 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $1.1K | 50 | 0.0% |
| Electronic Arts(EA) | Common / Ordinary Stock | 285512109 | $1.2K | 8 | 0.0% |
| Easterly Government Properties | Closed-end REIT | 27616P103 | $1.2K | 111 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $1.2K | 20 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $1.2K | 7 | 0.0% |
| Pegasystems Inc(PEGA) | Common / Ordinary Stock | 705573103 | $1.3K | 18 | 0.0% |
| Kimberly-Clark CP(KMB) | Common / Ordinary Stock | 494368103 | $1.3K | 9 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $1.3K | 40 | 0.0% |
| Ebay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $1.4K | 20 | 0.0% |
| Hershey Co (the)(HSY) | Common / Ordinary Stock | 427866108 | $1.4K | 8 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $1.4K | 33 | 0.0% |
| Global X FDS(BOTZ) | Exchange Traded Fund | 37954Y715 | $1.4K | 50 | 0.0% |
| UTD Parcel Serv(UPS) | Common / Ordinary Stock | 911312106 | $1.4K | 13 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $1.4K | 18 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $1.5K | 40 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $1.5K | 12 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $1.6K | 50 | 0.0% |
| Reinsurance Group of America I(RGA) | Common / Ordinary Stock | 759351604 | $1.6K | 8 | 0.0% |
| GEN Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $1.6K | 6 | 0.0% |
| Cognizant Technolo(CTSH) | Common / Ordinary Stock | 192446102 | $1.7K | 22 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $1.7K | 17 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $1.7K | 21 | 0.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $1.7K | 3 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $1.7K | 20 | 0.0% |
| Roper Industries Inc(ROP) | Common / Ordinary Stock | 776696106 | $1.8K | 3 | 0.0% |
| Berkley(wr)corp(WRB) | Common / Ordinary Stock | 084423102 | $1.8K | 25 | 0.0% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.8K | 15 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $1.9K | 4 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $1.9K | 28 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $1.9K | 13 | 0.0% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $1.9K | 5 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $2.0K | 37 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $2.0K | 18 | 0.0% |
| Littelfuse Inc(LFUS) | Common / Ordinary Stock | 537008104 | $2.0K | 10 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $2.0K | 32 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $2.0K | 32 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $2.1K | 21 | 0.0% |
| Canadian Pacific Kansas City L(CP) | Common / Ordinary Stock | 13646K108 | $2.1K | 30 | 0.0% |
| BlackRock Fund Advisors(IMTM) | Exchange Traded Fund | 46434V449 | $2.1K | 53 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $2.1K | 19 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $2.1K | 5 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $2.1K | 18 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $2.2K | 86 | 0.0% |
| Philip Morris Intl(PM) | Common / Ordinary Stock | 718172109 | $2.2K | 14 | 0.0% |