Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 23 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 16 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9K | 17 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 45 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 2 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0K | 16 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 11 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 27 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0K | 6 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 35 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 60 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 20 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.1K | 301 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1K | 16 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 12 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 199 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1K | 34 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 30 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 14 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 32 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3K | 22 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3K | 96 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 50 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 42 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4K | 8 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 12 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4K | 55 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 17 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 17 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5K | 9 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5K | 8 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 11 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6K | 5 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7K | 58 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 16 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7K | 42 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 13 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 31 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.7K | 95 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 17 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 31 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 18 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 25 | 0.0% |