Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Outset MED Inc(OM) | COMMON | 690145206 | $2 | 178 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | DEPOSITARY RECEI | 589492107 | $2 | 970 | 0.0% |
| Akoya Biosciences Inc | COMMON | 00974H104 | $3 | 1,854 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $5 | 125 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $12 | 22 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $19 | 32 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $20 | 349 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $22 | 54 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $24 | 450 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $27 | 268 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $31 | 216 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $33 | 71 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $33 | 1,250 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $34 | 116 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $36 | 405 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $38 | 350 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $40 | 3,684 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $45 | 8,450 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $49 | 575 | 0.0% |
| Glencore PLC ADR(GLNCY) | DEPOSITARY RECEI | 37827X100 | $55 | 7,590 | 0.0% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $55 | 58 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $57 | 789 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | EXCHANGE TRADED | 46434G822 | $60 | 880 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $60 | 226 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $61 | 9,381 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $65 | 740 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $67 | 1,700 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $75 | 5,950 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $76 | 900 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $76 | 255 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $77 | 500 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $79 | 950 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | DEPOSITARY RECEI | 45662N103 | $86 | 2,600 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $87 | 820 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $87 | 7,025 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $89 | 350 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $93 | 1,062 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $94 | 530 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $105 | 2,175 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $107 | 900 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $107 | 4,700 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $109 | 855 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $110 | 1,250 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $111 | 1,575 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $112 | 165 | 0.0% |
| Makemytrip Limited Maurit(MMYT) | COMMON | V5633W109 | $113 | 1,150 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $113 | 1,950 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $116 | 1,540 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $124 | 1,290 | 0.0% |