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 |
|---|---|---|---|---|---|
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $35.2K | 402 | 0.0% |
| Pinnacle West Capital Corp. COM(PNW) | Common Stock | 723484101 | $35.3K | 371 | 0.0% |
| Alexandria Real Estate Equities, Inc. COM(ARE) | Common Stock | 015271109 | $35.7K | 380 | 0.0% |
| GSK plc Sponsored ADR(GSK) | Common Stock | 37733W204 | $35.8K | 923 | 0.0% |
| ON Semiconductor Corp. COM(ON) | Common Stock | 682189105 | $35.8K | 880 | 0.0% |
| Dominos Pizza Inc. COM(DPZ) | Common Stock | 25754A201 | $35.8K | 78 | 0.0% |
| Molson Coors Beverage Company CL B(TAP) | Common Stock | 60871R209 | $35.9K | 589 | 0.0% |
| Baxter International, Inc. COM(BAX) | Common Stock | 071813109 | $36.1K | 1,049 | 0.0% |
| Teradyne Inc. COM(TER) | Common Stock | 880770102 | $36.1K | 437 | 0.0% |
| LyondellBasell Industries NV SHS - A -(LYB) | Common Stock | N53745100 | $36.4K | 517 | 0.0% |
| Check Point Software Technologies Ltd. ORD(CHKP) | Common Stock | M22465104 | $36.7K | 161 | 0.0% |
| Mid-America Apartment Communities, Inc. COM(MAA) | Common Stock | 59522J103 | $36.7K | 219 | 0.0% |
| Akamai Technologies, Inc. COM(AKAM) | Common Stock | 00971T101 | $37.3K | 463 | 0.0% |
| Universal Health Services, Inc. CL B(UHS) | Common Stock | 913903100 | $37.8K | 201 | 0.0% |
| Monday.Com Limited SHS(MNDY) | Common Stock | M7S64H106 | $37.9K | 156 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Common Stock | 12503M108 | $38.2K | 169 | 0.0% |
| C.H. Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $38.4K | 373 | 0.0% |
| Pool Corporation COM(POOL) | Common Stock | 73278L105 | $38.5K | 121 | 0.0% |
| Telus Corp. COM(TU) | Common Stock | 87971M103 | $39.0K | 2,717 | 0.0% |
| Comerica Incorporated COM(CMA) | Common Stock | 200340107 | $39.4K | 659 | 0.0% |
| Elbit Systems Ltd ORD(ESLT) | Common Stock | M3760D101 | $39.5K | 103 | 0.0% |
| Weyerhaeuser Company COM New(WY) | Common Stock | 962166104 | $39.8K | 1,360 | 0.0% |
| Jacobs Solutions Inc. COM(J) | Common Stock | 46982L108 | $40.0K | 331 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Common Stock | 504922105 | $40.0K | 172 | 0.0% |
| Best Buy Co Inc. COM(BBY) | Common Stock | 086516101 | $40.0K | 537 | 0.0% |
| Regency Centers Corp. COM(REG) | Common Stock | 758849103 | $40.1K | 538 | 0.0% |
| Archer-Daniels-Midland Co. COM(ADM) | Common Stock | 039483102 | $40.8K | 849 | 0.0% |
| Camden Property Trust SH BEN INT(CPT) | Common Stock | 133131102 | $41.3K | 335 | 0.0% |
| CF Industries Holdings, Inc. COM(CF) | Common Stock | 125269100 | $41.4K | 530 | 0.0% |
| Avery Dennison Corporation COM(AVY) | Common Stock | 053611109 | $41.8K | 235 | 0.0% |
| Microchip Technology Incorporated COM(MCHP) | Common Stock | 595017104 | $41.9K | 866 | 0.0% |
| Las Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $42.0K | 1,086 | 0.0% |
| Revvity Inc COM(RVTY) | Common Stock | 714046109 | $42.1K | 398 | 0.0% |
| Devon Energy Corporation COM(DVN) | Common Stock | 25179M103 | $42.1K | 1,127 | 0.0% |
| Western Digital Corp. COM(WDC) | Common Stock | 958102105 | $42.2K | 1,043 | 0.0% |
| F5 Inc COM(FFIV) | Common Stock | 315616102 | $42.3K | 159 | 0.0% |
| Principal Financial Group COM(PFG) | Common Stock | 74251V102 | $42.4K | 502 | 0.0% |
| Invitation Homes Inc. COM(INVH) | Common Stock | 46187W107 | $42.4K | 1,206 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $42.4K | 3,049 | 0.0% |
| PPG Industries, Inc. COM(PPG) | Common Stock | 693506107 | $43.0K | 393 | 0.0% |
| Verisign, Inc. COM(VRSN) | Common Stock | 92343E102 | $43.7K | 172 | 0.0% |
| Ralph Lauren Corp. CL A(RL) | Common Stock | 751212101 | $44.1K | 199 | 0.0% |
| Qiagen NV COM SHS(QGEN) | Common Stock | N72482206 | $44.6K | 1,110 | 0.0% |
| Warner Bros. Discovery Inc. COM SER A(WBD) | Common Stock | 934423104 | $45.0K | 4,194 | 0.0% |
| FirstService Corp. COM(FSV) | Common Stock | 33767E202 | $45.8K | 276 | 0.0% |
| Snap-On Incorporated COM(SNA) | Common Stock | 833034101 | $45.8K | 136 | 0.0% |
| Gen Digital Inc COM(GEN) | Common Stock | 668771108 | $45.9K | 1,729 | 0.0% |
| Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10(ERIC) | Common Stock | 294821608 | $46.1K | 5,946 | 0.0% |
| PTC Inc COM(PTC) | Common Stock | 69370C100 | $46.2K | 298 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $46.2K | 302 | 0.0% |