Q1 2025 Holdings
Filed 2025-05-06 | 170 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Advanced Materials Inc(AVLNF) | COM | 05337L304 | $364 | 18,750 | 0.0% |
| Mexico Fund Inc(MXF) | CEF | 592835102 | $150.8K | 10,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $166.3K | 18,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $217.9K | 2,350 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $218.3K | 5,400 | 0.0% |
| CRH ADR Repsg 1 ORD | ADR | 12626K203 | $219.9K | 2,500 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $221.4K | 4,881 | 0.0% |
| Algonquin PWR & Utils F(AQN) | COM | 015857105 | $221.5K | 43,100 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $230.2K | 1,800 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $235.9K | 868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.5K | 5,050 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $241.4K | 445 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $244.5K | 4,300 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $252.9K | 3,920 | 0.0% |
| Roche Hldg LTD F Sponsored ADR(RHHBY) | ADR | 771195104 | $255.1K | 6,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270.3K | 2,480 | 0.0% |
| National Bank of Canada ORD(NTIOF) | COM | 633067103 | $274.9K | 3,330 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $283.5K | 3,263 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $285.6K | 3,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $288.9K | 490 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $296.4K | 2,295 | 0.0% |
| German American Bancorp ORD(GABC) | COM | 373865104 | $307.1K | 8,190 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $308.2K | 2,580 | 0.0% |
| Ishs Msci Emerg Mrkt MIN VOL F(EEMV) | ETF | 464286533 | $312.1K | 5,350 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $324.6K | 1,181 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333.8K | 1,956 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $335.0K | 1,900 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $358.8K | 2,463 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $381.0K | 25,500 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $388.7K | 3,900 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $391.4K | 3,582 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $394.3K | 5,505 | 0.1% |
| Agco Corp del(AGCO) | COM | 001084102 | $398.1K | 4,300 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $401.6K | 1,150 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $423.5K | 24,900 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $423.8K | 14,950 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $475.4K | 3,850 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $497.0K | 2,465 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $507.0K | 5,400 | 0.1% |
| First Busey ORD(BUSE) | COM | 319383204 | $536.3K | 24,827 | 0.1% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $536.6K | 22,200 | 0.1% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $537.6K | 2,310 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $537.8K | 4,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $543.4K | 3,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $545.6K | 2,200 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $556.4K | 7,057 | 0.1% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $558.9K | 229,986 | 0.1% |
| Macom Technology Solutio(MTSI) | COM | 55405Y100 | $572.2K | 5,700 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $594.8K | 9,100 | 0.1% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $606.8K | 7,574 | 0.1% |