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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $768.6K | 15,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $771.1K | 67,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $772.5K | 12,506 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $774.3K | 6,801 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $778.1K | 28,681 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $778.4K | 5,413 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $783.3K | 1,359 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $784.8K | 2,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $787.9K | 6,381 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $788.0K | 6,926 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $788.2K | 14,063 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $791.3K | 20,186 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $792.0K | 4,769 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $794.7K | 8,595 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $796.3K | 601 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $806.4K | 18,957 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $806.4K | 2,849 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $810.1K | 40,831 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $810.6K | 26,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.7K | 9,054 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $816.8K | 10,935 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $817.5K | 18,750 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $817.7K | 7,795 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $821.5K | 47,597 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $834.1K | 20,027 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $835.4K | 11,430 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $838.3K | 679 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $838.5K | 4,691 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $840.9K | 18,661 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $847.6K | 8,805 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $853.5K | 1,288 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $858.1K | 5,372 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $859.3K | 9,022 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $859.8K | 1,505 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $860.7K | 21,470 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $874.4K | 14,079 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $875.6K | 7,330 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $878.5K | 25,673 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $889.6K | 14,137 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $892.7K | 3,510 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $894.7K | 6,351 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $895.5K | 23,010 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $895.8K | 11,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897.8K | 12,536 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $905.0K | 29,450 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $905.8K | 5,960 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $906.2K | 20,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $909.5K | 65,385 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $912.1K | 5,265 | 0.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $914.9K | $822,000 | 0.0% |