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 |
|---|---|---|---|---|---|
| Fortive Corporation COM(FTV) | Common Stock | 34959J108 | $87.0K | 1,189 | 0.1% |
| PPL Corporation COM(PPL) | Common Stock | 69351T106 | $87.1K | 2,393 | 0.1% |
| Thomson Reuters Corp COM(TRI) | Common Stock | 884903808 | $87.8K | 508 | 0.1% |
| Ford Motor Company COM(F) | Common Stock | 345370860 | $88.5K | 8,822 | 0.1% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $88.6K | 280 | 0.1% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $88.7K | 713 | 0.1% |
| Ventas Inc. COM(VTR) | Common Stock | 92276F100 | $88.9K | 1,284 | 0.1% |
| Kinross Gold Corp. COM(KGC) | Common Stock | 496902404 | $89.5K | 7,095 | 0.1% |
| Xylem, Inc. COM(XYL) | Common Stock | 98419M100 | $89.6K | 750 | 0.1% |
| Woodside Energy Group Ltd. Sponsored ADR(WOP) | Common Stock | 980228308 | $90.3K | 6,231 | 0.1% |
| NextEra Energy Inc COM(NEE) | Common Stock | 65339F101 | $90.5K | 1,276 | 0.1% |
| Vulcan Materials Company COM(VMC) | Common Stock | 929160109 | $91.0K | 390 | 0.1% |
| Delta Air Lines Inc. COM New(DAL) | Common Stock | 247361702 | $91.6K | 2,100 | 0.1% |
| Argenx SE Sponsored ADR(ARGX) | Common Stock | 04016X101 | $92.3K | 156 | 0.1% |
| Agnico Eagle Mines Ltd COM(AEM) | Common Stock | 008474108 | $92.6K | 854 | 0.1% |
| DTE Energy Co. COM(DTE) | Common Stock | 233331107 | $93.2K | 669 | 0.1% |
| The Hartford Insurance Group Inc. COM(HIG) | Common Stock | 416515104 | $94.0K | 757 | 0.1% |
| GE Healthcare Technologies Inc. Common Stock(GEHC) | Common Stock | 36266G107 | $94.4K | 1,169 | 0.1% |
| AvalonBay Communities, Inc. COM(AVB) | Common Stock | 053484101 | $94.8K | 438 | 0.1% |
| Fastenal Co. COM(FAST) | Common Stock | 311900104 | $95.3K | 1,229 | 0.1% |
| Gartner Inc. COM(IT) | Common Stock | 366651107 | $95.7K | 228 | 0.1% |
| Rio Tinto PLC Sponsored ADR(RIO) | Common Stock | 767204100 | $97.4K | 1,555 | 0.1% |
| Take-Two Interactive Software Inc. COM(TTWO) | Common Stock | 874054109 | $98.4K | 475 | 0.1% |
| Extra Space Storage Inc. COM(EXR) | Common Stock | 30225T102 | $98.4K | 663 | 0.1% |
| WEC Energy Group Inc. COM(WEC) | Common Stock | 92939U106 | $98.8K | 907 | 0.1% |
| General Mills, Inc. COM(GIS) | Common Stock | 370334104 | $99.0K | 1,656 | 0.1% |
| Idexx Laboratories Inc. COM(IDXX) | Common Stock | 45168D104 | $99.1K | 236 | 0.1% |
| Canadian Pacific Kansas City Ltd. COM(CP) | Common Stock | 13646K108 | $99.8K | 1,421 | 0.1% |
| Haleon PLC Spon ADS(HLN) | Common Stock | 405552100 | $99.8K | 9,703 | 0.1% |
| Wabtec Corp COM(WAB) | Common Stock | 929740108 | $100.5K | 554 | 0.1% |
| Honda Motor Co Ltd. ADR ECH CNV in 3(HMC) | Common Stock | 438128308 | $100.5K | 3,704 | 0.1% |
| Electronic Arts Inc. COM(EA) | Common Stock | 285512109 | $101.2K | 700 | 0.1% |
| ResMed Inc. COM(RMD) | Common Stock | 761152107 | $102.3K | 457 | 0.1% |
| KKR & Co Inc. COM(KKR) | Common Stock | 48251W104 | $102.9K | 890 | 0.1% |
| Franco Nevada Corp COM(FNV) | Common Stock | 351858105 | $103.2K | 655 | 0.1% |
| Cbre Group Inc. CL A(CBRE) | Common Stock | 12504L109 | $103.6K | 792 | 0.1% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $103.8K | 1,650 | 0.1% |
| Charter Communications, Inc. CL A(CHTR) | Common Stock | 16119P108 | $103.9K | 282 | 0.1% |
| Dupont De Nemours Inc COM(DD) | Common Stock | 26614N102 | $104.2K | 1,395 | 0.1% |
| MetLife Inc. COM(MET) | Common Stock | 59156R108 | $105.8K | 1,318 | 0.1% |
| EQT Corporation COM(EQT) | Common Stock | 26884L109 | $106.5K | 1,994 | 0.1% |
| Quanta Services, Inc. COM(PWR) | Common Stock | 74762E102 | $107.0K | 421 | 0.1% |
| Spdr Index Shares Funds GLB NAT Resrce(GNR) | ETF | 78463X541 | $107.0K | 2,010 | 0.1% |
| Lululemon Athletica Inc. COM(LULU) | Common Stock | 550021109 | $107.6K | 380 | 0.1% |
| Agilent Technologies Inc. COM(A) | Common Stock | 00846U101 | $108.2K | 925 | 0.1% |
| Sea Ltd. Sponsord ADS(SE) | Common Stock | 81141R100 | $109.0K | 835 | 0.1% |
| Corning Incorporated COM(GLW) | Common Stock | 219350105 | $110.1K | 2,404 | 0.1% |
| National Grid PLC Sponsored ADR NE(NGG) | Common Stock | 636274409 | $110.9K | 1,690 | 0.1% |
| The Kroger Co. COM(KR) | Common Stock | 501044101 | $110.9K | 1,639 | 0.1% |
| Hess Corporation COM(HES) | Common Stock | 42809H107 | $111.3K | 697 | 0.1% |