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 |
|---|---|---|---|---|---|
| Mariott International Inc(MAR) | Com | 571903202 | $9.5K | 40 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.5K | 29 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.6K | 132 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6K | 65 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.6K | 49 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.7K | 285 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.8K | 186 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8K | 138 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.9K | 54 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9K | 30 | 0.0% |
| Baker Hughes Company(BKR) | Com | 05722G100 | $9.9K | 226 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 48 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $10.0K | 287 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.0K | 148 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $10.0K | 198 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.1K | 519 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.2K | 375 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.2K | 963 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | Com | 874054109 | $10.4K | 50 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.4K | 225 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.6K | 208 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.6K | 171 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 952 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.7K | 281 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.7K | 110 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.9K | 269 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.9K | 30 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1K | 139 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.2K | 72 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.2K | 146 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.2K | 168 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2K | 308 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 18 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.3K | 217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.3K | 167 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.3K | 345 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.4K | 929 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 714 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.5K | 129 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.6K | 168 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.6K | 351 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.6K | 273 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.7K | 23 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $11.8K | 216 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $11.8K | 102 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.9K | 47 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.2K | 339 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | Com | 315948109 | $12.2K | 170 | 0.0% |
| Liberty Media Corp Del Com Liberty Live(LLYVK*) | Com | 531229722 | $12.3K | 180 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $12.4K | 162 | 0.0% |