Q1 2025 Holdings
Filed 2025-08-14 | 185 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $898 | 10 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $5.3K | 70 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.2K | 20 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $7.7K | 100 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $9.2K | 55 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $9.4K | 750 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $9.5K | 160 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $10.0K | 70 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.1K | 85 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $10.6K | 200 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $11.0K | 133 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $11.2K | 46 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $12.0K | 43 | 0.0% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $12.0K | 300 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $13.7K | 380 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $14.9K | 60 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $15.5K | 70 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $15.5K | 70 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $20.3K | 300 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $20.4K | 65 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $21.0K | 95 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $21.7K | 50 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $22.7K | 65 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $22.9K | 185 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $23.0K | 76 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $23.1K | 570 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $28.4K | 420 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $46.0K | 792 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $52.9K | 1,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $57.4K | 3,822 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $59.9K | 289 | 0.0% |
| Tidewater Inc New(TDW) | Common Stock | 88642R109 | $63.4K | 1,500 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $69.5K | 1,440 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $70.4K | 1,602 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $70.7K | 670 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $71.1K | 346 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $78.4K | 437 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $81.7K | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $86.6K | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $92.6K | 527 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $100.0K | 213 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $111.4K | 2,280 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $116.7K | 6,001 | 0.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $116.8K | 900 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $116.9K | 705 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $122.0K | 32 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $125.0K | 266 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $126.6K | 1,500 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $127.7K | 763 | 0.1% |
| Levi Strauss & Co New(LEVI) | Common Stock | 52736R102 | $140.3K | 9,000 | 0.1% |