Q1 2025 Holdings
Filed 2025-04-24 | 393 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE CL A(CSTM) | COM | F21107101 | $256.7K | 25,439 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $259.1K | 25,180 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $260.0K | 4,651 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $263.0K | 2,981 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $264.3K | 2,828 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $265.4K | 718 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $268.1K | 3,997 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $268.8K | 1,600 | 0.0% |
| Casella Waste Systems Inc CL A(CWST) | COM | 147448104 | $276.4K | 2,479 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $277.6K | 1,928 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | COM | 921946794 | $278.2K | 3,775 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $278.2K | 3,477 | 0.0% |
| Sensata Technologies Holding P(ST) | ADR | G8060N102 | $280.7K | 11,565 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $280.8K | 7,126 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $281.6K | 554 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $282.4K | 980 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $284.6K | 4,908 | 0.0% |
| Teekay Tankers LTD(TNK) | COM | G8726X106 | $285.6K | 7,462 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $286.4K | 3,566 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $286.8K | 3,647 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $287.2K | 2,187 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | COM | 00162Q387 | $287.9K | 5,409 | 0.0% |
| Viper Energy Inc CL A(VNOMUSD) | COM | 927959106 | $290.5K | 6,433 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $290.5K | 1,903 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $291.6K | 9,785 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $293.2K | 11,190 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $297.7K | 2,781 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $309.5K | 16,986 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $310.4K | 10,945 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $313.0K | 4,781 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $313.4K | 3,500 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $319.1K | 5,305 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $320.9K | 2,537 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $321.3K | 25,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $322.7K | 4,300 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $327.7K | 24,582 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $331.4K | 9,131 | 0.0% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $338.2K | 4,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339.1K | 2,136 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | COM | 464287804 | $341.0K | 3,261 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $344.9K | 2,058 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $350.1K | 5,856 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $352.5K | 4,034 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $356.4K | 16,141 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $358.2K | 2,977 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $360.0K | 773 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $360.8K | 7,204 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $362.5K | 2,664 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $362.7K | 2,085 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369.9K | 3,544 | 0.0% |