Q1 2025 Holdings
Filed 2025-04-22 | 328 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 0 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 0 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $0 | 0 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $0 | 0 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $0 | 0 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $0 | 0 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $0 | 0 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 0 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $0 | 0 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $0 | 0 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 0 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 0 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $0 | 0 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $49.2K | 2,100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $59.9K | 200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64.0K | 920 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $64.9K | 300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $65.8K | 200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $66.2K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.2K | 300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $67.3K | 119 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $67.5K | 500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $68.0K | 500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $68.3K | 701 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.4K | 500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $68.5K | 2,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $68.5K | 1,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $69.1K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.2K | 1,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $69.4K | 1,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.5K | 700 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $69.7K | 900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.2K | 600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $70.3K | 2,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $71.4K | 8,200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $71.7K | 2,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $71.7K | 700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $71.9K | 2,100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $71.9K | 1,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $72.0K | 2,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $72.0K | 900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72.1K | 400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72.1K | 900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $72.2K | 1,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $72.2K | 700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $72.3K | 1,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $72.4K | 1,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $72.7K | 1,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.8K | 500 | 0.0% |