Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $394.1K | 10,314 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $396.3K | 66,375 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $396.4K | 7,194 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $396.9K | 8,899 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $397.9K | 3,103 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $403.1K | 4,452 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $405.1K | 2,328 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $405.4K | 7,830 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $406.2K | 9,295 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $407.5K | 4,690 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $408.0K | 494 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $410.6K | 7,841 | 0.0% |
| Evergy Inc | None | 30034WAD8 | $412.5K | $351,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $415.3K | 14,644 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $419.9K | 2,748 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $420.2K | 1,695 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $424.0K | 13,525 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $425.1K | 11,869 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $426.4K | 5,219 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $426.6K | 16,002 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $428.4K | 1,215 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $428.4K | 2,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430.9K | 6,078 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $434.3K | 3,612 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $434.9K | 20,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $435.8K | 6,051 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $441.8K | 5,414 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $442.4K | 5,296 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $444.0K | 9,352 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $445.8K | 3,540 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $446.8K | 29,071 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $447.2K | 5,434 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $447.8K | 19,918 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $451.3K | 9,011 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $451.5K | $375,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $453.6K | 12,521 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $455.0K | 4,377 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $460.5K | 2,933 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.9K | 4,515 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $464.8K | 6,350 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $468.0K | 1,005 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $468.8K | 17,223 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $475.2K | 7,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $476.1K | 2,299 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $477.7K | 4,524 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $480.3K | 14,123 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $481.0K | 12,207 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $482.2K | 5,810 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $483.3K | 11,765 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $484.0K | 3,227 | 0.0% |