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 |
|---|---|---|---|---|---|
| KeyCorp COM(KEY) | Common Stock | 493267108 | $46.3K | 2,898 | 0.0% |
| Telefonica, S.A. Sponsored ADR(TELFY) | Common Stock | 879382208 | $46.7K | 10,031 | 0.0% |
| Ball Corporation COM(BALL) | Common Stock | 058498106 | $46.9K | 900 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $46.9K | 166 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Common Stock | 42250P103 | $47.0K | 2,326 | 0.0% |
| Arch Capital Group Ltd. ORD(ACGL) | Common Stock | G0450A105 | $48.3K | 502 | 0.0% |
| Vanguard Municipal Bond Funds TAX Exempt BD(VTEB) | ETF | 922907746 | $48.4K | 975 | 0.0% |
| Gildan Activewear Inc. COM(GIL) | Common Stock | 375916103 | $48.7K | 1,102 | 0.0% |
| Martin Marietta Materials Inc COM(MLM) | Common Stock | 573284106 | $48.8K | 102 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock | 654902204 | $48.9K | 9,276 | 0.0% |
| InterContinental Hotels Group PLC Sponsored ADS(IHG) | Common Stock | 45857P806 | $49.0K | 447 | 0.0% |
| Masco Corporation COM(MAS) | Common Stock | 574599106 | $49.0K | 705 | 0.0% |
| Loews Corporation COM(L) | Common Stock | 540424108 | $49.4K | 537 | 0.0% |
| Seagate Technology Holdings PLC ORD SHS(STX) | Common Stock | G7997R103 | $49.8K | 586 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $50.4K | 716 | 0.0% |
| Evergy Inc COM(EVRG) | Common Stock | 30034W106 | $50.5K | 732 | 0.0% |
| Edison International COM(EIX) | Common Stock | 281020107 | $50.6K | 858 | 0.0% |
| Jabil Inc COM(JBL) | Common Stock | 466313103 | $50.6K | 372 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $50.7K | 492 | 0.0% |
| NVR Inc COM(NVR) | Common Stock | 62944T105 | $50.7K | 7 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $51.0K | 679 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $51.3K | 614 | 0.0% |
| James Hardie Industries PLC Sponsored ADR(JHX) | Common Stock | 47030M106 | $51.4K | 2,182 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $51.5K | 829 | 0.0% |
| Wix.com Limited SHS(WIX) | Common Stock | M98068105 | $51.6K | 316 | 0.0% |
| Descartes Systems Group Inc. COM(DSGX) | Common Stock | 249906108 | $51.8K | 514 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $52.1K | 2,120 | 0.0% |
| Canadian National Railway Company COM(CNI) | Common Stock | 136375102 | $53.2K | 546 | 0.0% |
| Alliant Energy Corporation COM(LNT) | Common Stock | 018802108 | $53.3K | 829 | 0.0% |
| Willis Towers Watson Public Limited Company COM Usd0.000304635(WTW) | Common Stock | G96629103 | $53.4K | 158 | 0.0% |
| ArcelorMittal S.A. NY Registry SH(MT) | Common Stock | 03938L203 | $53.7K | 1,860 | 0.0% |
| NiSource Inc. COM(NI) | Common Stock | 65473P105 | $53.8K | 1,341 | 0.0% |
| Grab Holdings Ltd. Class A ORD(GRAB) | Common Stock | G4124C109 | $53.8K | 11,884 | 0.0% |
| Trimble Inc COM(TRMB) | Common Stock | 896239100 | $54.0K | 822 | 0.0% |
| Packaging Corporation of America COM(PKG) | Common Stock | 695156109 | $54.2K | 272 | 0.0% |
| Expeditors International Of Washington Inc. COM(EXPD) | Common Stock | 302130109 | $54.6K | 454 | 0.0% |
| Nice Limited Sponsored ADR(NSY) | Common Stock | 653656108 | $55.0K | 357 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $55.2K | 409 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | Common Stock | 29446M102 | $55.7K | 2,104 | 0.0% |
| Hubbell Incorporated COM(HUBB) | Common Stock | 443510607 | $55.9K | 169 | 0.0% |
| International Paper Co. COM(IP) | Common Stock | 460146103 | $56.0K | 1,049 | 0.0% |
| Ishares Gold Trust Ishares New(IAU) | ETF | 464285204 | $56.3K | 955 | 0.0% |
| Dover Corporation COM(DOV) | Common Stock | 260003108 | $56.4K | 321 | 0.0% |
| Church & Dwight Co Inc. COM(CHD) | Common Stock | 171340102 | $56.6K | 514 | 0.0% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | Common Stock | 358029106 | $56.6K | 2,275 | 0.0% |
| NetApp Inc. COM(NTAP) | Common Stock | 64110D104 | $56.7K | 646 | 0.0% |
| SBA Communications Corp. CL A(SBAC) | Common Stock | 78410G104 | $57.0K | 259 | 0.0% |
| Live Nation Entertainment, Inc. COM(LYV) | Common Stock | 538034109 | $57.3K | 439 | 0.0% |
| Super Micro Computer Inc. COM New(SMCI) | Common Stock | 86800U302 | $57.6K | 1,683 | 0.0% |
| Tyson Foods, Inc. CL A(TSN) | Common Stock | 902494103 | $57.7K | 904 | 0.0% |