Q1 2025 Holdings
Filed 2025-04-09 | 2119 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $235.0K | 1,197 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $263.0K | 1,434 | 0.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $263.0K | 829 | 0.2% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $272.0K | 3,050 | 0.2% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $274.0K | 14,335 | 0.2% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $287.0K | 2,314 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $291.0K | 15,012 | 0.2% |
| Crane NXT Co COM(CXT) | Stock | 224441105 | $300.0K | 5,847 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $307.0K | 2,781 | 0.2% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $307.0K | 3,884 | 0.2% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $316.0K | 2,065 | 0.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $316.0K | 8,747 | 0.2% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $320.0K | 4,464 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $357.0K | 1,140 | 0.2% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $363.0K | 64,849 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $366.0K | 3,571 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $388.0K | 8,014 | 0.3% |
| CAE Inc COM(CAE) | Stock | 124765108 | $424.0K | 17,273 | 0.3% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $430.0K | 5,511 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $449.0K | 4,317 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $452.0K | 1,896 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $458.0K | 10,020 | 0.3% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $465.0K | 7,096 | 0.3% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $504.0K | 10,452 | 0.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $513.0K | 834 | 0.4% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $531.0K | 3,773 | 0.4% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $571.0K | 63,336 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $602.0K | 5,739 | 0.4% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $622.0K | 4,315 | 0.4% |
| Centrus Energy Corp CL A(LEU) | Stock | 15643U104 | $639.0K | 10,272 | 0.4% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $641.0K | 2,846 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $654.0K | 6,089 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $701.0K | 3,375 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $710.0K | 2,793 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $728.0K | 5,019 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $759.0K | 92,435 | 0.5% |
| Cadeler A S Spon ADR(CDLR) | ADR | 12738K109 | $761.0K | 38,747 | 0.5% |
| Darling International Inc(DAR) | Stock | 237266101 | $778.0K | 24,910 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $840.0K | 6,352 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $912.0K | 16,687 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $942.0K | 5,526 | 0.7% |
| Belden Inc COM(BDC) | Stock | 077454106 | $1.0M | 10,133 | 0.7% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $1.1M | 3,055 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 21,306 | 0.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 12,126 | 0.9% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $1.3M | 11,712 | 0.9% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.3M | 344 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.5M | 12,282 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.5M | 11,474 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.5M | 5,743 | 1.0% |