Q1 2025 Holdings
Filed 2025-04-30 | 123 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $22.6K | 34,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $102.8K | 10,950 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $134.8K | 16,400 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $175.5K | 11,073 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $191.7K | 15,200 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $202.7K | 2,700 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $207.9K | 4,400 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $211.9K | 2,305 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $212.1K | 16,205 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213.6K | 2,709 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $222.9K | 4,600 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $228.7K | 850 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231.5K | 1,000 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $232.9K | 4,442 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234.9K | 3,468 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.6K | 913 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238.7K | 6,090 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $242.9K | 3,450 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $249.0K | 20,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $250.1K | 1,975 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $250.5K | 4,033 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $251.1K | 5,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $254.4K | 13,100 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255.3K | 2,801 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $257.1K | 2,082 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $259.4K | 6,700 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.7K | 3,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $263.1K | 601 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268.8K | 525 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.8K | 3,800 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $274.9K | 4,450 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $282.4K | 8,250 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $283.9K | 3,265 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $291.2K | 5,250 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $291.9K | 30,089 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $293.3K | 625 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $302.3K | 7,041 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302.7K | 2,725 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.1K | 8,996 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $308.4K | 7,378 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.7K | 1,850 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $312.4K | 671 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $320.3K | 1,356 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $328.8K | 1,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $340.5K | 3,242 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $343.0K | 14,050 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.8K | 2,067 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $346.5K | 3,700 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $353.6K | 4,042 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $358.6K | 8,093 | 0.4% |