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 |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $484.4K | 4,898 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $491.1K | 39,990 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $492.4K | 4,133 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $492.9K | 4,684 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $493.4K | 11,991 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $493.5K | 8,692 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $493.7K | 8,417 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $498.0K | 31,539 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $498.5K | 3,089 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $499.7K | 17,847 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $501.0K | 8,265 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $502.3K | 18,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $502.8K | 2,156 | 0.0% |
| PG&E Corp | None | 69331CAL2 | $502.9K | $476,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $505.6K | 35,684 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $505.9K | 10,682 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $507.9K | 3,085 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $508.0K | 12,832 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $512.2K | $582,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $512.7K | 14,853 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $513.2K | 7,486 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $514.4K | 4,325 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $516.0K | 9,647 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $516.1K | 16,521 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $516.3K | 39,081 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $516.3K | 24,026 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $516.9K | 34,007 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $518.5K | 48,320 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $520.8K | 12,359 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $524.1K | 12,966 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $524.6K | 21,642 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $524.9K | 12,634 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $525.3K | 10,256 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $530.8K | 23,560 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $535.3K | 5,108 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $536.6K | 4,041 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $540.6K | 663 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $540.7K | 18,873 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $541.0K | 563 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $541.9K | 10,447 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $543.7K | 2,740 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $544.1K | 4,963 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $545.7K | 9,164 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $547.6K | 3,349 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $553.2K | 36,345 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $553.7K | 47,735 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $554.3K | 5,318 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $559.9K | 3,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $560.2K | 24,667 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $560.3K | 7,369 | 0.0% |