Q1 2025 Holdings
Filed 2025-04-17 | 1204 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $840.5K | 5,567 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $840.5K | 7,204 | 0.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $843.0K | 22,000 | 0.1% |
| Idex Corp(IEX) | Stock | 45167R104 | $848.0K | 4,686 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $848.2K | 7,679 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $853.4K | 27,771 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $856.2K | 7,856 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $857.0K | 20,299 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $870.0K | 19,180 | 0.1% |
| Tennant Co COM(TNC) | Stock | 880345103 | $875.3K | 10,975 | 0.1% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $877.9K | 10,500 | 0.1% |
| QCR Holdings Inc COM(QCRH) | Stock | 74727A104 | $888.6K | 12,460 | 0.1% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $888.7K | 36,831 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $890.3K | 47,892 | 0.1% |
| V2x Inc COM(VVX) | Stock | 92242T101 | $898.8K | 18,325 | 0.1% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $900.2K | 9,500 | 0.1% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $904.1K | 45,000 | 0.1% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $913.2K | 53,000 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $917.2K | 1,751 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $919.5K | 6,942 | 0.1% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $922.1K | 141,000 | 0.1% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $925.1K | 37,620 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $934.8K | 2,900 | 0.1% |
| Natures Sunshine Products Inc(NATR) | Stock | 639027101 | $935.6K | 74,550 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $945.5K | 81,510 | 0.1% |
| Lazard LTD SHS -A -(LAZ) | Stock | 52110M109 | $953.1K | 22,011 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $968.2K | 4,801 | 0.1% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $982.8K | 23,000 | 0.1% |
| Ameren Corp(AEE) | Stock | 023608102 | $987.7K | 9,838 | 0.1% |
| Granite Ridge Resources Inc COM(GRNT) | Stock | 387432107 | $997.1K | 164,000 | 0.1% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $1.0M | 44,000 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.0M | 16,792 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0M | 7,007 | 0.1% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $1.0M | 53,604 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $1.0M | 33,416 | 0.1% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1.0M | 102,950 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0M | 17,365 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.0M | 11,560 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 6,084 | 0.1% |
| Virco MFG Co COM(VIRC) | Stock | 927651109 | $1.1M | 113,175 | 0.1% |
| Crawford & Co CL A(CRD/A) | Stock | 224633206 | $1.1M | 94,000 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.1M | 4,025 | 0.1% |
| Gulfport Energy Corp Common Shares(GPOR) | Stock | 402635502 | $1.1M | 5,900 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 15,250 | 0.1% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $1.1M | 23,200 | 0.1% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $1.1M | 51,500 | 0.1% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $1.1M | 45,801 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.2M | 14,289 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 12,495 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.2M | 5,820 | 0.1% |