Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU)A | COM | 651587107 | $1.0K | 1,787 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.0K | 128,069 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.0K | 41,876 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $1.0K | 14,130 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0K | 13,816 | 0.0% |
| Two Hbrs Invt Corp(TWO)A | COM | 90187B804 | $1.0K | 76,155 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $1.0K | 18,137 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.0K | 15,543 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0K | 46,044 | 0.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $1.0K | 72,018 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0K | 33,189 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0K | 17,015 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0K | 30,699 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $1.0K | 33,827 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0K | 90,364 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $1.0K | 16,395 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,548 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 7,427 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $1.0K | 28,102 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.0K | 17,182 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 352,280 | 0.0% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $1.0K | 107,216 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.0K | 28,937 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.0K | 189,962 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,540 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $1.1K | 116,113 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $1.1K | 11,850 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 22,393 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $1.1K | 12,713 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.1K | 3,078 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $1.1K | 80,257 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $1.1K | 33,992 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.1K | 22,078 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $1.1K | 27,951 | 0.0% |
| Victorias Secret and Co(VSCO)A | COMMON STOCK | 926400102 | $1.1K | 57,749 | 0.0% |
| Nuveen Floating Rate Income(JFR)A | COM | 67072T108 | $1.1K | 126,769 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $1.1K | 222,986 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 18,474 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $1.1K | 8,422 | 0.0% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $1.1K | 5,355 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.1K | 8,579 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $1.1K | 4,452 | 0.0% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $1.1K | 71,788 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1K | 12,536 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $1.1K | 26,471 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 21,532 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 44,109 | 0.0% |
| Waystar Hldg Corp(WAY)A | COM | 946784105 | $1.1K | 29,188 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $1.1K | 11,896 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $1.1K | 19,528 | 0.0% |