Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8 | 637 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8 | 223 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8 | 85 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 125 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8 | 82 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8 | 55 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8 | 70 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8 | 75 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8 | 1,400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8 | 80 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8 | 90 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8 | 93 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9 | 32 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9 | 608 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9 | 70 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9 | 940 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9 | 220 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9 | 484 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9 | 75 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9 | 179 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9 | 115 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9 | 20 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $9 | 175 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9 | 87 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9 | 50 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 71 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9 | 95 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9 | 60 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9 | 26 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9 | 114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 135 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9 | 298 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9 | 1,020 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10 | 183 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 75 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10 | 20 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10 | 348 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10 | 130 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10 | 117 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10 | 43 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10 | 192 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $10 | 98 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10 | 345 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $11 | 9,500 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11 | 195 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11 | 175 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11 | 200 | 0.0% |