Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $236.9K | 12,744 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $239.1K | 2,601 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $239.3K | 4,747 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $239.7K | 4,826 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $240.4K | 3,403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $240.7K | 2,306 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $241.8K | 2,145 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $245.4K | 16,844 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $246.2K | 12,259 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $247.6K | 3,081 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $248.1K | 11,025 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $248.1K | 10,663 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $252.1K | 31,282 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $254.0K | 11,555 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $254.3K | 1,477 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $254.5K | 2,877 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $254.5K | 2,800 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $255.3K | 2,751 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $256.0K | 1,135 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $256.8K | 11,409 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $256.9K | 9,301 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $258.7K | 2,469 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $258.7K | 6,986 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $260.7K | 1,762 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $262.9K | 1,355 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $263.7K | 26,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263.9K | 11,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $265.1K | 1,113 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $266.1K | 6,663 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $266.6K | 4,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $267.3K | 2,404 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $269.2K | 15,621 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $269.2K | 951 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $271.3K | 4,652 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $274.7K | 4,713 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.9K | 4,336 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $276.4K | 5,312 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.1K | 4,435 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $280.3K | 9,309 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281.8K | 1,791 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $285.3K | 11,908 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $288.1K | 5,808 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $288.5K | 5,668 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $290.2K | 5,365 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $291.4K | 1,314 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $292.3K | 8,370 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $293.0K | 8,828 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $297.7K | 3,164 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $297.9K | 16,403 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $303.9K | 2,064 | 0.0% |