Q1 2025 Holdings
Filed 2025-05-16 | 360 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $2.3K | 38 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $2.3K | 7 | 0.0% |
| Becton Dickinson(BDX) | Common / Ordinary Stock | 075887109 | $2.3K | 10 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $2.3K | 82 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $2.3K | 4 | 0.0% |
| Mettler-Toledo International I(MTD) | Common / Ordinary Stock | 592688105 | $2.4K | 2 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $2.4K | 83 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $2.4K | 77 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.4K | 5 | 0.0% |
| Green Plains Inc(GPRE) | Common / Ordinary Stock | 393222104 | $2.4K | 500 | 0.0% |
| Firstenergy Corp(FE) | Common / Ordinary Stock | 337932107 | $2.4K | 60 | 0.0% |
| GE Vernova Inc(GEV) | Common / Ordinary Stock | 36828A101 | $2.4K | 8 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $2.5K | 28 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $2.5K | 11 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $2.5K | 6 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $2.6K | 15 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $2.6K | 19 | 0.0% |
| Novo Holdings A/S(NVO) | American Depository Receipts ADR | 670100205 | $2.6K | 38 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $2.7K | 47 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $2.7K | 8 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $2.7K | 52 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $2.7K | 6 | 0.0% |
| Waste Connections Inc(WCN) | Common / Ordinary Stock | 94106B101 | $2.7K | 14 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $2.7K | 60 | 0.0% |
| Arista Networks Inc(ANET) | Common / Ordinary Stock | 040413205 | $2.8K | 36 | 0.0% |
| VeriSign Inc(VRSN) | Common / Ordinary Stock | 92343E102 | $2.8K | 11 | 0.0% |
| Verizon Commun(VZ) | Common / Ordinary Stock | 92343V104 | $2.8K | 62 | 0.0% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $2.8K | 13 | 0.0% |
| Progressive Cp(oh)(PGR) | Common / Ordinary Stock | 743315103 | $2.8K | 10 | 0.0% |
| AstraZeneca PLC(AZN) | American Depository Receipts ADR | 046353108 | $2.9K | 39 | 0.0% |
| Texas Instruments(TXN) | Common / Ordinary Stock | 882508104 | $2.9K | 16 | 0.0% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $2.9K | 14 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $3.0K | 35 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $3.0K | 6 | 0.1% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $3.0K | 42 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $3.0K | 6 | 0.1% |
| Cencora Inc(COR) | Common / Ordinary Stock | 03073E105 | $3.1K | 11 | 0.1% |
| Motorola Inc(MSI) | Common / Ordinary Stock | 620076307 | $3.1K | 7 | 0.1% |
| Invesco ETFs(SPHQ) | Exchange Traded Fund | 46137V241 | $3.1K | 47 | 0.1% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $3.1K | 7 | 0.1% |
| Icici Bank(IBN) | American Depository Receipts ADR | 45104G104 | $3.3K | 106 | 0.1% |
| Ishares(IDEV) | Exchange Traded Fund | 46435G326 | $3.4K | 49 | 0.1% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $3.4K | 43 | 0.1% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $3.4K | 44 | 0.1% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $3.5K | 21 | 0.1% |
| Northrop Grumman(NOC) | Common / Ordinary Stock | 666807102 | $3.6K | 7 | 0.1% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $3.6K | 41 | 0.1% |
| Tsmc(TSM) | American Depository Receipts ADR | 874039100 | $3.7K | 22 | 0.1% |
| Amdocs(DOX) | Common / Ordinary Stock | G02602103 | $3.7K | 40 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $3.7K | 58 | 0.1% |