Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7K | 126 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 70 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $6.8K | 100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 66 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.8K | 102 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 63 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.1K | 55 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.1K | 85 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1K | 27 | 0.0% |
| Independence Realty TR Inc(IRT) | COM | 45378A106 | $7.1K | 333 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.1K | 24 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $7.1K | 48 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 28 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.2K | 40 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.4K | 100 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.4K | 80 | 0.0% |
| Aptiv PLC New ORD SH(APTV) | COM SHS | G3265R107 | $7.4K | 125 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 44 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $7.6K | 145 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 28 | 0.0% |
| Ferrari NV New(RACE) | COM | N3167Y103 | $7.7K | 18 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.7K | 81 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.8K | 257 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.8K | 70 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8K | 25 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 106 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 92 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.0K | 178 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 51 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 77 | 0.0% |
| Unicredit SPA(UNCRY) | UNSPON ADR | 904678406 | $8.1K | 290 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.2K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 16 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $8.2K | 27 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $8.5K | 421 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $8.6K | 74 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.7K | 64 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.7K | 186 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.8K | 159 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.9K | 57 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 38 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 34 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.2K | 310 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.2K | 19 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 44 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $9.3K | 13,387 | 0.0% |
| Zillow Group Inc CL A(ZG) | CL A | 98954M101 | $9.4K | 140 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.4K | 85 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.7K | 342 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9.8K | 194 | 0.0% |