CIK: 0001108831 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 29,737 | $7 | 5.6% | $93.44 | +147.0% | COM | 037833100 |
| MSFT | MICROSOFT | 17,281 | $6 | 5.5% | $132.33 | +206.1% | COM | 594918104 |
| NVDA | NVIDIA | 56,457 | $6 | 5.2% | $94.68 | +33.8% | COM | 67066G104 |
| C | CITIGROUP | 59,511 | $4 | 3.6% | $62.37 | +19.5% | COM | 172967424 |
| AMZN | AMAZON | 22,202 | $4 | 3.6% | $128.47 | +68.9% | COM | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,248 | $4 | 3.2% | $184.88 | -0.8% | COM | 693475105 |
| META | META PLATFORMS INC. | 5,791 | $3 | 2.8% | $383.89 | +67.6% | COM | 30303M102 |
| FIS | FIDELITY NATIONAL SERVICES | 44,632 | $3 | 2.8% | $83.93 | -12.3% | COM | 31620M106 |
| GM | GENERAL MOTORS | 64,450 | $3 | 2.6% | $41.79 | +16.8% | COM | 37045V100 |
| GOOG | ALPHABET CLASS C | 18,413 | $3 | 2.4% | $107.70 | +69.4% | COM | 02079K107 |
| BDX | BECTON DICKINSON | 12,485 | $3 | 2.4% | $227.37 | 0.0% | COM | 075887109 |
| HUM | HUMANA INC | 10,013 | $3 | 2.2% | $266.75 | 0.0% | COM | 444859102 |
| AVGO | BROADCOM INC | 14,310 | $2 | 2.0% | $155.73 | +34.7% | COM | 11135F101 |
| ROST | ROSS STORES INC | 17,156 | $2 | 1.9% | $138.49 | 0.0% | COM | 778296103 |
| GOOGL | ALPHABET CLASS A | 13,855 | $2 | 1.8% | $115.17 | +56.9% | COM | 02079K305 |
| ADBE | ADOBE | 5,416 | $2 | 1.8% | $442.41 | -3.1% | COM | 00724F101 |
| TGT | TARGET | 19,746 | $2 | 1.7% | $131.66 | -8.7% | COM | 87612E106 |
| BIIB | BIOGEN | 14,599 | $2 | 1.7% | $239.68 | -40.4% | COM | 09062X103 |
| DLTR | DOLLAR TREE, INC | 26,385 | $2 | 1.7% | $128.08 | -44.2% | COM | 256746108 |
| CRM | SALESFORCE.COM | 7,324 | $2 | 1.7% | $251.28 | +23.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 | 3,341 | $2 | 1.6% | $240.51 | — | COM | 78462F103 |
| AIZ | ASSURANT | 8,751 | $2 | 1.6% | $206.01 | 0.0% | COM | 04621X108 |
| MRK | MERCK | 20,225 | $2 | 1.5% | $98.70 | -8.7% | COM | 58933Y105 |
| XYL | XYLEM INC | 13,839 | $2 | 1.4% | $124.71 | -1.7% | COM | 98419M100 |
| ADSK | AUTODESK INC | 6,255 | $2 | 1.4% | $225.55 | +26.1% | COM | 052769106 |
| WMT | WALMART | 18,394 | $2 | 1.4% | $76.43 | +21.6% | COM | 931142103 |
| XOM | EXXON MOBIL | 12,329 | $1 | 1.2% | $64.94 | +65.1% | COM | 30231G102 |
| MOS | MOSAIC CO | 54,212 | $1 | 1.2% | $25.71 | 0.0% | COM | 61945C103 |
| — | FEDERAL REALTY | 14,080 | $1 | 1.2% | $0.10 | — | COM | 313747206 |
| USB | US BANCORP | 32,153 | $1 | 1.1% | $44.20 | 0.0% | COM | 902973304 |
| RF | REGIONS FINL | 62,361 | $1 | 1.1% | $22.41 | 0.0% | COM | 7591EP100 |
| VZ | VERIZON | 28,700 | $1 | 1.1% | $34.64 | +14.3% | COM | 92343V104 |
| O | REALTY INCOME CORP | 21,115 | $1 | 1.0% | $53.41 | -1.6% | COM | 756109104 |
| ALLE | ALLEGION | 9,375 | $1 | 1.0% | $139.95 | -8.2% | COM | G0176J109 |
| LUV | SOUTHWEST AIRLINES | 36,296 | $1 | 1.0% | $29.65 | +4.7% | COM | 844741108 |
| CSCO | CISCO SYSTEMS | 19,098 | $1 | 1.0% | $45.78 | +31.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1 | 1.0% | $148.46 | +2.7% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,557 | $1 | 1.0% | $91.41 | -1.8% | COM | 00971T101 |
| GWW | W W GRAINGER | 1,053 | $1 | 0.9% | $1025.88 | 0.0% | COM | 384802104 |
| EIX | EDISON INTERNATIONAL | 17,300 | $1 | 0.9% | $54.83 | 0.0% | COM | 281020107 |
| NOW | SERVICENOW | 1,199 | $1 | 0.8% | $128.19 | +50.4% | COM | 81762P102 |
| BAX | BAXTER INTL INC COM | 27,583 | $1 | 0.8% | $32.95 | -2.4% | COM | 071813109 |
| DVN | DEVON ENERGY | 24,339 | $1 | 0.8% | $46.19 | -25.1% | COM | 25179M103 |
| WFC | WELLS FARGO | 12,547 | $1 | 0.8% | $73.70 | 0.0% | COM | 949746101 |
| — | JUNIPER NETWORKS INC COM | 23,318 | $1 | 0.7% | $0.04 | — | COM | 48203R104 |
| GE | GE AEROSPACE | 4,154 | $1 | 0.7% | $177.15 | +10.5% | COM | 369604301 |
| BKR | BAKER HUGHES COMPANY | 18,525 | $1 | 0.7% | $29.55 | +48.2% | COM | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 49,967 | $1 | 0.7% | $15.88 | +22.2% | COM | 42824C109 |
| NTAP | NETAPP INC | 8,602 | $1 | 0.6% | $121.10 | -10.6% | COM | 64110D104 |
| AMAT | APPLIED MATERIALS | 5,023 | $1 | 0.6% | $166.66 | 0.0% | COM | 038222105 |
| DE | DEERE | 1,504 | $1 | 0.6% | $372.54 | +23.9% | COM | 244199105 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,815 | $1 | 0.6% | $75.19 | +9.3% | COM | 125269100 |
| KEY | KEYCORP | 41,987 | $1 | 0.6% | $16.99 | -4.4% | COM | 493267108 |
| NDSN | NORDSON CORPORATION | 3,321 | $1 | 0.6% | $246.44 | -15.3% | COM | 655663102 |
| EOG | EOG RESOURCES | 4,951 | $1 | 0.5% | $63.71 | +96.4% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 5,456 | $1 | 0.5% | $95.23 | 0.0% | COM | 209115104 |
| PCAR | PACCAR INC | 6,173 | $1 | 0.5% | $50.27 | +104.8% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,256 | $1 | 0.5% | $148.93 | -24.4% | COM | 911312106 |
| JCI | JOHNSON CONTROLS INC | 7,102 | $1 | 0.5% | $81.59 | 0.0% | COM | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 6,739 | $1 | 0.4% | $88.04 | -8.2% | COM | 854502101 |
| T | AT&T | 15,625 | $0 | 0.4% | $15.62 | +55.9% | COM | 00206R102 |
| INTU | INTUIT | 669 | $0 | 0.3% | $615.30 | -2.9% | COM | 461202103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 11,350 | $0 | 0.3% | $30.87 | +16.5% | COM | 32020R109 |
| GCBC | GREENE COUNTY BANCORP | 15,870 | $0 | 0.3% | $28.89 | -12.0% | COM | 394357107 |
| EXC | EXELON | 8,130 | $0 | 0.3% | $36.12 | +12.2% | COM | 30161N101 |
| DLR | DIGITAL REALTY TRUST | 2,509 | $0 | 0.3% | $158.03 | 0.0% | COM | 253868103 |
| YOU | CLEAR SECURE CL A | 12,834 | $0 | 0.3% | $29.28 | -17.0% | COM | 18467V109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 26,861 | $0 | 0.3% | $20.52 | -32.9% | COM | 02553E106 |
| PPG | PPG INDUSTRIES INC | 2,682 | $0 | 0.2% | $121.53 | -7.3% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 2,782 | $0 | 0.2% | $39.20 | +146.9% | COM | 20825C104 |
| ES | EVERSOURCE | 4,522 | $0 | 0.2% | $58.85 | -2.9% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP COM | 1,506 | $0 | 0.2% | $209.91 | -14.1% | COM | 053611109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,496 | $0 | 0.2% | $107.66 | 0.0% | COM | 002896207 |
| CMI | CUMMINS INC | 838 | $0 | 0.2% | $216.82 | +59.6% | COM | 231021106 |
| MAX | MEDIAALPHA | 27,547 | $0 | 0.2% | $14.38 | -25.8% | COM | 58450V104 |
| DOMO | DOMO | 32,570 | $0 | 0.2% | $9.42 | -15.0% | COM | 257554105 |
| ARLO | ARLO TECH | 24,954 | $0 | 0.2% | $12.97 | -12.0% | COM | 04206A101 |
| VLO | VALERO ENERGY | 1,844 | $0 | 0.2% | $139.37 | -7.2% | COM | 91913Y100 |
| SYNA | SYNAPTICS INC | 3,399 | $0 | 0.2% | $72.47 | 0.0% | COM | 87157D109 |
| KTOS | KRATOS DEFENSE & SECURITY | 7,116 | $0 | 0.2% | $30.35 | 0.0% | COM | 50077B207 |
| VRNS | VARONIS | 5,052 | $0 | 0.2% | $52.01 | -17.3% | COM | 922280102 |
| PFIS | PEOPLE'S FINANCIAL | 4,573 | $0 | 0.2% | $46.70 | 0.0% | COM | 711040105 |
| CMT | CORE MOLDING TECH | 11,413 | $0 | 0.1% | $16.44 | -12.9% | COM | 218683100 |
| UHG | UNITE HOMES GROUP | 56,776 | $0 | 0.1% | $5.88 | -34.2% | COM | 91060H108 |
| SHBI | SHORE BANCSHARES | 11,676 | $0 | 0.1% | $15.07 | 0.0% | COM | 825107105 |
| CAPR | CAPRICOR | 15,853 | $0 | 0.1% | $13.88 | 0.0% | COM | 14070B309 |
| WBTN | WEBTOON | 17,314 | $0 | 0.1% | $11.85 | -7.9% | COM | 94845U105 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 30,335 | $0 | 0.1% | $5.91 | -18.3% | COM | 23204X103 |
| TTI | TETRA TECHNOLOGIES INC | 35,674 | $0 | 0.1% | $4.04 | -1.4% | COM | 88162F105 |
| DBRG | DIGITAL BRIDGE | 13,116 | $0 | 0.1% | $17.72 | -40.9% | COM | 25401T603 |
| CORZ | CORE SCIENTIFIC, INC | 15,847 | $0 | 0.1% | $11.38 | 0.0% | COM | 21874A106 |
| EHAB | ENHABIT | 12,533 | $0 | 0.1% | $8.50 | -1.2% | COM | 29332G102 |
| SEPN | SEPTERNA | 18,477 | $0 | 0.1% | $11.42 | 0.0% | COM | 81734D104 |
| VMD | VIAMED | 14,120 | $0 | 0.1% | $7.74 | +1.4% | COM | 92663R105 |
| — | HANESBRANDS INC | 17,736 | $0 | 0.1% | $0.01 | — | COM | 410345102 |
| PGEN | PRECIGEN | 68,681 | $0 | 0.1% | $1.34 | +17.9% | COM | 74017N105 |
| NVRI | ENVIRI CORPORATION | 13,985 | $0 | 0.1% | $8.39 | -6.3% | COM | 415864107 |
| ZBIO | ZENAS BIOPHARMA | 10,955 | $0 | 0.1% | $15.60 | -49.8% | COM | 98937L105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,481 | $0 | 0.1% | $0.01 | — | COM | 04208T108 |
| IMNM | IMMUNOME | 11,554 | $0 | 0.1% | $12.08 | -20.6% | COM | 45257U108 |
| SVCO | SILVACO GROUP | 16,943 | $0 | 0.1% | $6.84 | 0.0% | COM | 82728C102 |
| EGAN | EGAIN | 14,409 | $0 | 0.1% | $6.55 | -13.6% | COM | 28225C806 |
| SGMT | SAGIMENT BIOSCIENCES | 20,836 | $0 | 0.1% | $6.63 | -36.8% | COM | 786700104 |
| — | MIND MEDICINE | 10,759 | $0 | 0.1% | $0.01 | — | COM | 60255C885 |
| TERN | TERNS PHARMACEUTICALS | 20,603 | $0 | 0.0% | $6.77 | -39.7% | COM | 880881107 |
| NB | NIOCORP | 27,219 | $0 | 0.0% | $2.59 | -22.4% | COM | 654484609 |
| VGAS | VERDE CLEAN FUELS | 15,307 | $0 | 0.0% | $4.07 | -6.2% | COM | 923372106 |
| HCAT | HEALTH CATALYST | 10,893 | $0 | 0.0% | $7.96 | -33.6% | COM | 42225T107 |
| STKS | ONE GROUP HOSPITALITY | 14,574 | $0 | 0.0% | $0.00 | — | COM | 88338K103 |
| SGHT | SIGHT SCIENCES | 15,235 | $0 | 0.0% | $4.55 | -38.2% | COM | 82657M105 |
| APPS | DIGITAL TURBINE | 13,301 | $0 | 0.0% | $3.95 | -17.7% | COM | 25400W102 |
| — | VIVID SEATS | 11,520 | $0 | 0.0% | $0.00 | — | COM | 92854T100 |
| CIFR | CIPHER MINING | 12,680 | $0 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| GUTS | FRACTYL HEALTH | 21,618 | $0 | 0.0% | $2.33 | -31.4% | COM | 35168W103 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 10,712 | $0 | 0.0% | $0.73 | -20.1% | COM | 53566P109 |