Q1 2025 Holdings
Filed 2025-05-09 | 63 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co. (KO)(KO) | COM | 191216100 | $231.5K | 3,232 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $235.6K | 1,407 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $257.1K | 685 | 0.1% |
| Pennymac Corp | CONV | 70932AAF0 | $339.4K | $343,000 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $385.1K | 710 | 0.1% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $424.9K | 3,441 | 0.2% |
| Shoals Technology Grp, Inc. Cl(SHLS) | COM | 82489W107 | $470.4K | 141,688 | 0.2% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $510.5K | 30,012 | 0.2% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $522.1K | 3,148 | 0.2% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $547.4K | 12,364 | 0.2% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $560.9K | 30,599 | 0.2% |
| Haemonetics Corp. | CONV | 405024AB6 | $696.7K | $730,000 | 0.3% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $753.2K | 24,729 | 0.3% |
| Darling Ingredients Inc. (DAR)(DAR) | COM | 237266101 | $930.8K | 29,795 | 0.3% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $979.4K | 17,328 | 0.4% |
| Akamai Technologies, Inc. (AK(AKAM) | COM | 00971T101 | $1.1M | 14,198 | 0.4% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.2M | 22,786 | 0.4% |
| Cadre Holdings, Inc.(CDRE) | COM | 12763L105 | $1.2M | 41,539 | 0.5% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.5M | 27,801 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $1.5M | 11,373 | 0.6% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $1.5M | 4,415 | 0.6% |
| United Parcel Service, Inc. (U(UPS) | COM | 911312106 | $1.6M | 14,477 | 0.6% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.6M | 24,613 | 0.6% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $1.7M | 15,812 | 0.6% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.8M | 33,755 | 0.7% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $1.9M | 30,438 | 0.7% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.1M | 157,644 | 0.8% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $2.2M | 24,476 | 0.8% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $2.5M | 74,846 | 0.9% |
| Teleflex, Inc. (TFX)(TFX) | COM | 879369106 | $2.7M | 19,764 | 1.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $2.8M | 44,505 | 1.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.9M | 26,892 | 1.1% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $3.0M | 306,934 | 1.1% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $3.1M | 346,181 | 1.2% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.6M | 38,866 | 1.3% |
| Nextracker Inc. Class A (NXT)(NXT) | COM | 65290E101 | $3.6M | 84,537 | 1.3% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $3.6M | 40,595 | 1.4% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $3.7M | 32,473 | 1.4% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.7M | 52,490 | 1.4% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $3.7M | 239,476 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 100,730 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 170,007 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.1M | 21,490 | 1.5% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $4.3M | 113,637 | 1.6% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.7M | 15,466 | 1.7% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.8M | 13,588 | 1.8% |
| Alight, Inc. (Alit)(ALIT) | COM | 01626W101 | $5.0M | 844,735 | 1.9% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.4M | 41,864 | 2.0% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $6.2M | 23,336 | 2.3% |
| Snap Inc. | CONV | 83304AAF3 | $6.3M | $7,118,000 | 2.4% |