Q1 2025 Holdings
Filed 2025-05-16 | 428 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $437 | 7,400 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $449 | 14,420 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $469 | 4,261 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $471 | 5,882 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $473 | 15,200 | 0.0% |
| Columbia Banking System Inc(COLB) | Ordinary Share | 197236102 | $480 | 19,250 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $509 | 13,605 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $526 | 9,250 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $538 | 7,516 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $541 | 4,145 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $542 | 21,715 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $542 | 17,550 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $551 | 17,800 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $560 | 15,176 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $571 | 3,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $575 | 4,044 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $578 | 5,550 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $581 | 12,260 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $587 | 5,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $589 | 5,409 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $592 | 2,956 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $602 | 15,725 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $608 | 16,400 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $625 | 21,360 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $635 | 18,450 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $639 | 1,371 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $654 | 22,211 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $669 | 1,350 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $670 | 4,674 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $673 | 19,500 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $683 | 16,600 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $685 | 15,500 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $691 | 7,390 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $692 | 16,125 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $704 | 6,335 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $711 | 20,500 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $758 | 813 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $789 | 16,880 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $822 | 16,168 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $830 | 3,505 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $844 | 3,771 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $849 | 16,470 | 0.0% |
| Transdigm Group Inc(TDG) | Ordinary Share | 893641100 | $862 | 623 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $918 | 5,320 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $935 | 5,790 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $952 | 1,853 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $969 | 3,554 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $981 | 5,487 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $981 | 23,225 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $992 | 9,507 | 0.0% |