Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.4K | 646 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5K | 37 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.6K | 203 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.6K | 521 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $12.7K | 26 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7K | 1,203 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.8K | 164 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $13.0K | 76 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.0K | 62 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.1K | 1,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.1K | 90 | 0.0% |
| Rivian Automotive Inc(RIVN) | Com | 76954A103 | $13.2K | 1,063 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $13.4K | 1,253 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.5K | 219 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $13.6K | 804 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.6K | 177 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.7K | 83 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 159 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.9K | 94 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.0K | 35 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.2K | 71 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $14.4K | 248 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.4K | 34 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.4K | 131 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4K | 132 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.6K | 127 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $14.7K | 82 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0K | 254 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $15.0K | 121 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.0K | 129 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.2K | 421 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.3K | 694 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 32 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Com | 099502106 | $15.5K | 148 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.5K | 453 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15.5K | 739 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.5K | 1,602 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.5K | 226 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $15.6K | 123 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.6K | 287 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.7K | 476 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.8K | 404 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $15.9K | 465 | 0.0% |
| iShares Silver Tr(SLV) | Com | 46428Q109 | $16.2K | 522 | 0.0% |
| Vanguard Bd Index Fds(BIV) | Com | 921937819 | $16.4K | 214 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.4K | 250 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $16.6K | 342 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.9K | 128 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.0K | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 32 | 0.0% |