Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $199.7K | 21,223 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $201.2K | 21,662 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $201.4K | 1,682 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $201.6K | 1,023 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $201.8K | 5,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202.8K | 832 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $203.3K | 4,105 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $203.5K | 5,870 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $204.0K | 24,436 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $204.1K | 9,146 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $204.8K | 3,275 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $205.7K | 3,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $206.2K | 5,426 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $206.6K | 6,970 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $207.2K | 4,369 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $208.5K | 33,901 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $209.2K | 5,311 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $209.3K | 2,655 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $209.8K | 1,983 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $210.2K | 6,513 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $212.7K | 73,584 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $213.7K | 4,198 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $213.9K | 9,078 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $214.0K | 8,052 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214.1K | 1,084 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $215.1K | 5,076 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $215.8K | 57,859 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $216.8K | 3,032 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $217.0K | 5,414 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217.3K | 6,394 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $217.6K | 15,058 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $218.4K | 37,592 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $219.2K | 5,226 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $219.2K | 1,697 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $220.0K | 3,615 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $220.5K | 3,581 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $220.9K | 4,141 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221.7K | 7,216 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $222.2K | 1,113 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223.0K | 418 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $223.4K | 2,353 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $223.7K | 28,321 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224.4K | 979 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $225.1K | 1,394 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $225.3K | 1,979 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $225.4K | 8,875 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $226.1K | 1,196 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.7K | 2,050 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $227.5K | 4,860 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $227.9K | 5,530 | 0.0% |