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 |
|---|---|---|---|---|---|
| DoorDash Inc CL A(DASH) | Common Stock | 25809K105 | $58.1K | 318 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $58.3K | 1,058 | 0.0% |
| Kellanova COM(KEL) | Common Stock | 487836108 | $58.3K | 707 | 0.0% |
| Stantec Inc. COM(STN) | Common Stock | 85472N109 | $58.6K | 707 | 0.0% |
| Nutrien Ltd COM(NTR) | Common Stock | 67077M108 | $58.8K | 1,184 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Common Stock | 067901108 | $59.5K | 3,062 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Common Stock | 174610105 | $59.7K | 1,456 | 0.0% |
| Molina Healthcare, Inc. COM(MOH) | Common Stock | 60855R100 | $59.9K | 182 | 0.0% |
| Quest Diagnostics Incorporated COM(DGX) | Common Stock | 74834L100 | $60.1K | 355 | 0.0% |
| Pan American Silver Corp. COM(PAAS) | Common Stock | 697900108 | $60.5K | 2,343 | 0.0% |
| Steel Dynamics, Inc. COM(STLD) | Common Stock | 858119100 | $60.7K | 483 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock | 705015105 | $61.0K | 3,761 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $61.1K | 1,687 | 0.0% |
| Insulet Corporation COM(PODD) | Common Stock | 45784P101 | $61.5K | 234 | 0.0% |
| Dow Inc COM(DOW) | Common Stock | 260557103 | $61.5K | 1,761 | 0.0% |
| Tenaris SA Sponsored ADS(TS) | Common Stock | 88031M109 | $61.7K | 1,578 | 0.0% |
| Essex Property Trust, Inc. COM(ESS) | Common Stock | 297178105 | $61.8K | 200 | 0.0% |
| W.R. Berkley Corporation COM(WRB) | Common Stock | 084423102 | $62.3K | 875 | 0.0% |
| International Flavors & Fragrances Inc. COM(IFF) | Common Stock | 459506101 | $62.3K | 799 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Common Stock | 25243Q205 | $62.6K | 597 | 0.0% |
| Mettler-Toledo International Inc COM(MTD) | Common Stock | 592688105 | $62.6K | 53 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $62.7K | 925 | 0.0% |
| Garmin Ltd COM Chf10.00(GRMN) | Common Stock | H2906T109 | $63.2K | 291 | 0.0% |
| Northern Trust Corporation COM(NTRS) | Common Stock | 665859104 | $63.7K | 641 | 0.0% |
| Orix Corp. Sponsored ADR(IX) | Common Stock | 686330101 | $63.7K | 3,050 | 0.0% |
| Aegon Ltd. Amer REG 1 Cert(AEG) | Common Stock | 0076CA104 | $63.9K | 9,692 | 0.0% |
| Waters Corporation COM(WAT) | Common Stock | 941848103 | $64.1K | 174 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G8473T100 | $64.4K | 284 | 0.0% |
| Huntington Bancshares Incorporated COM(HBAN) | Common Stock | 446150104 | $65.0K | 4,284 | 0.0% |
| Hewlett Packard Enterprise Co. COM(HPE) | Common Stock | 42824C109 | $65.0K | 4,178 | 0.0% |
| Dollar General Corporation COM(DG) | Common Stock | 256677105 | $65.1K | 740 | 0.0% |
| Logitech International SA SHS(LOGI) | Common Stock | H50430232 | $65.1K | 771 | 0.0% |
| United Airlines Holdings Inc COM(UAL) | Common Stock | 910047109 | $65.2K | 944 | 0.0% |
| NRG Energy, Inc. COM New(NRG) | Common Stock | 629377508 | $65.2K | 683 | 0.0% |
| Regions Financial Corporation COM(RF) | Common Stock | 7591EP100 | $65.4K | 2,977 | 0.0% |
| Raymond James Financial Inc. COM(RJF) | Common Stock | 754730109 | $65.8K | 474 | 0.0% |
| Carnival Corporation Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR(CCL) | Common Stock | 143658300 | $66.0K | 3,379 | 0.0% |
| Iqvia Holdings Inc. COM(IQV) | Common Stock | 46266C105 | $66.5K | 377 | 0.0% |
| Suncor Energy Inc. COM(SU) | Common Stock | 867224107 | $66.5K | 1,718 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $66.7K | 668 | 0.0% |
| Darden Restaurants, Inc. COM(DRI) | Common Stock | 237194105 | $66.7K | 321 | 0.0% |
| McCormick & Company, Incorporated COM NON VTG(MKC) | Common Stock | 579780206 | $67.2K | 816 | 0.0% |
| Southwest Airlines Co. COM(LUV) | Common Stock | 844741108 | $67.3K | 1,993 | 0.0% |
| Constellation Brands, Inc. CL A(STZ) | Common Stock | 21036P108 | $67.4K | 367 | 0.0% |
| CMS Energy Corporation COM(CMS) | Common Stock | 125896100 | $67.7K | 902 | 0.0% |
| FirstEnergy Corp. COM(FE) | Common Stock | 337932107 | $67.9K | 1,681 | 0.0% |
| Halliburton Company COM(HAL) | Common Stock | 406216101 | $68.0K | 2,679 | 0.0% |
| Synchrony Financial COM(SYF) | Common Stock | 87165B103 | $68.7K | 1,298 | 0.0% |
| The Kraft Heinz Co. COM(KHC) | Common Stock | 500754106 | $68.8K | 2,262 | 0.0% |
| Atmos Energy Corp. COM(ATO) | Common Stock | 049560105 | $68.9K | 446 | 0.0% |