Q1 2025 Holdings
Filed 2025-05-09 | 444 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,257 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,956 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 40,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 12,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 12,000 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 13,001 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 21,000 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 26,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 6,082 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,118 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 20,000 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.4M | 15,000 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,000 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 5,000 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,900 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,000 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5M | 36,600 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 24,071 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 13,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,394 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 12,000 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 12,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 8,733 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,360 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,943 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,487 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 10,000 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,760 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 17,859 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 11,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 25,000 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.6M | 67,000 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 3,500 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 26,002 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 19,500 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 22,000 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 25,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,200 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 11,542 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,200 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 27,800 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,733 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 8,407 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 39,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,178 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 5,000 | 0.2% |