Q1 2025 Holdings
Filed 2025-05-14 | 172 holdings | $670.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $61.9K | 11,747 | 0.0% |
| Ford Motor Co.- New(F) | COM | 345370860 | $113.4K | 11,311 | 0.0% |
| Rithm Capital Corp. REIT(RITM) | COM | 64828T201 | $126.0K | 11,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $191.1K | 12,387 | 0.0% |
| Paramount Global B(0VVB) | COM | 92556H206 | $195.7K | 16,359 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $201.7K | 397 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $202.1K | 7,442 | 0.0% |
| Pioneer Municipal High Income(MIO) | COM | 723760104 | $202.9K | 17,208 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $204.1K | 3,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211.2K | 450 | 0.0% |
| Enbridge Inc.(ENB) | FOR | 29250N105 | $212.2K | 4,788 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $216.6K | 20,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $218.3K | 1,814 | 0.0% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $221.1K | 950 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $221.8K | 3,832 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222.7K | 7,566 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $239.0K | 7,853 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $242.6K | 1,374 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $243.6K | 1,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $246.6K | 1,679 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $247.0K | 644 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $259.5K | 952 | 0.0% |
| Celsius Holdings, Inc.(CELH) | COM | 15118V207 | $266.3K | 7,475 | 0.0% |
| Delta Airlines - New(DAL) | COM | 247361702 | $267.1K | 6,125 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $268.8K | 3,464 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $273.5K | 1,115 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $275.7K | 600 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $277.5K | 1,119 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $278.6K | 7,450 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $281.0K | 755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $288.8K | 2,665 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $289.6K | 9,890 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $308.7K | 33,412 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $311.8K | 11,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $312.5K | 3,376 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | FOR | G51502105 | $314.2K | 3,922 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $372.0K | 1,607 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $374.3K | 7,605 | 0.1% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $390.2K | 11,816 | 0.1% |
| Haleon PLC(HLN) | FOR | 405552100 | $398.7K | 38,749 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $415.9K | 2,078 | 0.1% |
| Asml Holding N.V.(ASML) | FOR | N07059210 | $425.4K | 642 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $432.7K | 8,767 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $444.6K | 6,315 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $467.3K | 3,042 | 0.1% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $470.3K | 3,605 | 0.1% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $484.6K | 6,055 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $507.2K | 9,743 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $507.9K | 615 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $522.3K | 22,997 | 0.1% |