Q1 2025 Holdings
Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev SA Sponsored ADR(BUD) | Common Stock | 03524A108 | $69.3K | 1,125 | 0.0% |
| Veralto Corp. COM SHS(VLTO) | Common Stock | 92338C103 | $69.5K | 712 | 0.0% |
| Pembina Pipeline Corporation COM(PBA) | Common Stock | 706327103 | $69.6K | 1,739 | 0.0% |
| American Water Works Company, Inc. COM(AWK) | Common Stock | 030420103 | $69.9K | 474 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $69.9K | 2,500 | 0.0% |
| GFL Environmental Inc. SUB VTG SHS(GFL) | Common Stock | 36168Q104 | $70.1K | 1,452 | 0.0% |
| Nike, Inc. CL B(NKE) | Common Stock | 654106103 | $70.2K | 1,106 | 0.0% |
| Sun Life Financial Inc. COM(SLF) | Common Stock | 866796105 | $71.2K | 1,244 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $71.3K | 424 | 0.0% |
| Coca-Cola Europacific Partners PLC COM Eur0.01(KO) | Common Stock | G25839104 | $71.4K | 820 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $71.6K | 1,810 | 0.0% |
| Global Payments Inc COM(GPN) | Common Stock | 37940X102 | $71.8K | 733 | 0.0% |
| United Parcel Service, Inc. CL B(UPS) | Common Stock | 911312106 | $71.9K | 654 | 0.0% |
| Iron Mountain Inc. COM(IRM) | Common Stock | 46284V101 | $72.0K | 829 | 0.0% |
| Cincinnati Financial Corporation COM(CINF) | Common Stock | 172062101 | $72.1K | 485 | 0.0% |
| Monolithic Power Systems Inc. COM(MPWR) | Common Stock | 609839105 | $73.9K | 127 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Common Stock | 219948106 | $74.6K | 214 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $75.2K | 151 | 0.0% |
| Nucor Corporation COM(NUE) | Common Stock | 670346105 | $75.6K | 625 | 0.0% |
| Ameren Corp. COM(AEE) | Common Stock | 023608102 | $75.7K | 754 | 0.0% |
| Nomura Holdings Inc. Sponsored ADR(NMR) | Common Stock | 65535H208 | $76.7K | 12,467 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | Common Stock | 92857W308 | $76.8K | 8,193 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $76.8K | 969 | 0.0% |
| Brookfield Asset Management Ltd CL A LMT VTG SHS(BAM) | Common Stock | 113004105 | $77.1K | 1,591 | 0.0% |
| Restaurant Brands International Inc COM(QSR) | Common Stock | 76131D103 | $77.2K | 1,159 | 0.0% |
| Tyler Technologies Inc. COM(TYL) | Common Stock | 902252105 | $77.3K | 133 | 0.0% |
| Humana Inc. COM(HUM) | Common Stock | 444859102 | $77.5K | 292 | 0.0% |
| AerCap Holdings N.V. SHS(AER) | Common Stock | N00985106 | $77.5K | 759 | 0.0% |
| DexCom Inc COM(DXCM) | Common Stock | 252131107 | $78.6K | 1,151 | 0.1% |
| State Street Corp. COM(STT) | Common Stock | 857477103 | $79.0K | 882 | 0.1% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $79.0K | 1,042 | 0.1% |
| Centene Corp. COM(CNC) | Common Stock | 15135B101 | $79.2K | 1,304 | 0.1% |
| Ametek, Inc. COM(AME) | Common Stock | 031100100 | $79.2K | 460 | 0.1% |
| Keurig Dr Pepper Inc COM(KDP) | Common Stock | 49271V100 | $79.4K | 2,304 | 0.1% |
| Vistra Corp COM(VST) | Common Stock | 92840M102 | $79.9K | 680 | 0.1% |
| M&T Bank Corporation COM(MTB) | Common Stock | 55261F104 | $80.6K | 451 | 0.1% |
| Lennar Corp. CL A(LEN) | Common Stock | 526057104 | $80.8K | 704 | 0.1% |
| Equity Residential SH BEN INT(EQR) | Common Stock | 29476L107 | $81.2K | 1,123 | 0.1% |
| Cameco Corporation COM(CCJ) | Common Stock | 13321L108 | $81.4K | 1,977 | 0.1% |
| Equifax Inc. COM(EFX) | Common Stock | 294429105 | $81.6K | 335 | 0.1% |
| Imperial Oil Ltd. COM New(IMO) | Common Stock | 453038408 | $82.5K | 1,141 | 0.1% |
| Fortis Inc COM(FTS) | Common Stock | 349553107 | $83.7K | 1,837 | 0.1% |
| Royal Philips NV NY Regis SHS New(PHG) | Common Stock | 500472303 | $84.1K | 3,310 | 0.1% |
| Rockwell Automation, Inc. COM(ROK) | Common Stock | 773903109 | $85.0K | 329 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $85.2K | 533 | 0.1% |
| Keysight Technologies, Inc. COM(KEYS) | Common Stock | 49338L103 | $85.2K | 569 | 0.1% |
| Broadridge Financial Solutions Inc. COM(BR) | Common Stock | 11133T103 | $85.4K | 351 | 0.1% |
| Old Dominion Freight Line Inc. COM(ODFL) | Common Stock | 679580100 | $85.5K | 517 | 0.1% |
| Ingersoll Rand Inc COM(IR) | Common Stock | 45687V106 | $85.6K | 1,070 | 0.1% |
| Eni SpA Sponsored ADR(E) | Common Stock | 26874R108 | $86.4K | 2,795 | 0.1% |