Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc C(RNG) | L A | 76680R206 | $672 | 27,126 | 0.0% |
| Forestar Group Inc C(FOR) | OM | 346232101 | $677 | 32,009 | 0.0% |
| Garmin LTD S(GRMN) | HS | H2906T109 | $681 | 3,137 | 0.0% |
| Fortinet Inc C(FTNT) | OM | 34959E109 | $683 | 7,095 | 0.0% |
| Sprott Physical Gold & Silve T(CEF/U) | R UNIT | 85208R101 | $689 | 24,254 | 0.0% |
| PTC Inc C(PTC) | OM | 69370C100 | $693 | 4,473 | 0.0% |
| Caretrust REIT Inc C(CTRE) | OM | 14174T107 | $698 | 24,435 | 0.0% |
| Gitlab Inc C(GTLB) | LASS A COM | 37637K108 | $699 | 14,862 | 0.0% |
| Realty Income Corp C(O) | OM | 756109104 | $702 | 12,104 | 0.0% |
| Masterbrand Inc C(MBC) | OMMON STOCK | 57638P104 | $703 | 53,809 | 0.0% |
| Coca-Cola Femsa SAB de CV S(KOF) | PONS ADS REP | 191241108 | $704 | 7,710 | 0.0% |
| Ryman Hospitality Pptys Inc C(RHP) | OM | 78377T107 | $705 | 7,707 | 0.0% |
| RTX Corporation C(RTX) | OM | 75513E101 | $709 | 5,352 | 0.0% |
| Piedmont Office Realty TR in C(PDM) | OM CL A | 720190206 | $710 | 96,397 | 0.0% |
| CAL Maine Foods Inc C(CALM) | OM NEW | 128030202 | $712 | 7,835 | 0.0% |
| Keurig DR Pepper Inc C(KDP) | OM | 49271V100 | $713 | 20,835 | 0.0% |
| PNC Finl Svcs Group Inc C(PNC) | OM | 693475105 | $716 | 4,074 | 0.0% |
| Veralto Corp C(VLTO) | OM SHS | 92338C103 | $719 | 7,376 | 0.0% |
| Comcast Corp New C(CMCSA) | L A | 20030N101 | $719 | 19,486 | 0.0% |
| TIM S A S(TIMB) | PONSORED ADR | 88706T108 | $721 | 46,083 | 0.0% |
| Teledyne Technologies Inc C(TDY) | OM | 879360105 | $728 | 1,463 | 0.0% |
| Firstenergy Corp C(FE) | OM | 337932107 | $731 | 18,083 | 0.0% |
| Vipshop Hldgs LTD S(VIPS) | PONSORED ADS A | 92763W103 | $732 | 46,714 | 0.0% |
| Vanguard Charlotte FDS T(BNDX) | OTAL INT BD ETF | 92203J407 | $743 | 15,222 | 0.0% |
| Teekay Corporation LTD S(TK) | HS ADDED | G8726T105 | $750 | 114,133 | 0.0% |
| Banco Santander S.A. A(SAN) | DR | 05964H105 | $750 | 111,868 | 0.0% |
| Willdan Group Inc C(WLDN) | OM | 96924N100 | $751 | 18,451 | 0.0% |
| C H Robinson Worldwide Inc C(CHRW) | OM NEW | 12541W209 | $753 | 7,354 | 0.0% |
| Herc Hldgs Inc C(HRI) | OM | 42704L104 | $754 | 5,613 | 0.0% |
| Exelon Corp C(EXC) | OM | 30161N101 | $761 | 16,505 | 0.0% |
| JPMorgan Chase & Co. C(JPM) | OM | 46625H100 | $768 | 3,132 | 0.0% |
| Conagra Brands Inc C(CAG) | OM | 205887102 | $771 | 28,895 | 0.0% |
| Manulife Finl Corp C(MFC) | OM | 56501R106 | $771 | 24,742 | 0.0% |
| Edison Intl C(EIX) | OM | 281020107 | $776 | 13,166 | 0.0% |
| Hdfc Bank LTD S(HDB) | PONSORED ADS | 40415F101 | $784 | 11,801 | 0.0% |
| Cognizant Technology Solutio C(CTSH) | L A | 192446102 | $789 | 10,312 | 0.0% |
| Becton Dickinson & Co C(BDX) | OM | 075887109 | $790 | 3,451 | 0.0% |
| Perimeter Solutions Inc C(PRM) | OMMON STOCK ADDED | 71385M107 | $791 | 78,523 | 0.0% |
| Northeast BK Portland ME C(NBN) | OM | 66405S100 | $792 | 8,652 | 0.0% |
| Q2 Hldgs Inc C(QTWO) | OM | 74736L109 | $792 | 9,902 | 0.0% |
| Nutanix Inc C(NTNX) | L A | 67059N108 | $808 | 11,581 | 0.0% |
| Newmont Corp C(NEM) | OM | 651639106 | $811 | 16,788 | 0.0% |
| Phibro Animal Health Corp C(PAHC) | L A COM | 71742Q106 | $811 | 37,989 | 0.0% |
| Inventrust Pptys Corp C(IVT) | OM NEW | 46124J201 | $813 | 27,694 | 0.0% |
| Telephone & Data SYS Inc C(TDS) | OM NEW | 879433829 | $814 | 21,010 | 0.0% |
| First Bancorp P R C(FBP) | OM NEW | 318672706 | $815 | 42,503 | 0.0% |
| BHP Group LTD S(BHP) | PONSORED ADS | 088606108 | $819 | 16,881 | 0.0% |
| Unilever PLC S | PON ADR NEW | 904767704 | $821 | 13,792 | 0.0% |
| Xcel Energy Inc C(XEL) | OM | 98389B100 | $836 | 11,815 | 0.0% |
| Prudential Finl Inc C(PRU) | OM | 744320102 | $839 | 7,509 | 0.0% |