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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $273.6K | 6,056 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $274.9K | 4,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $275.1K | 6,684 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $277.3K | 6,738 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $277.8K | 1,653 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $279.8K | 139,182 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $281.3K | 4,425 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $284.1K | 3,125 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $284.6K | 2,221 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $285.5K | 3,678 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $285.6K | 9,910 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $287.4K | 254,360 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $288.5K | 1,921 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $289.1K | 8,801 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $289.4K | 3,923 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289.9K | 2,348 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $292.0K | 10,120 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $292.4K | 3,195 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $293.9K | 3,118 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $300.0K | 2,907 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $300.5K | 6,545 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $300.7K | 5,138 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $301.7K | 39,187 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $302.0K | 15,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $302.6K | 2,038 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $303.0K | 11,156 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $304.2K | 55,822 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $304.8K | 19,922 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $304.8K | 3,989 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $305.2K | 14,809 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $306.8K | 99,615 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $307.9K | 4,278 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $308.1K | 486 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $308.9K | 5,363 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $309.2K | 4,805 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $310.4K | 1,816 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $311.2K | 8,605 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $311.7K | 1,489 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $311.8K | 7,201 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $312.2K | 40,022 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $312.2K | 6,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315.8K | 3,863 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $316.3K | 119,803 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $318.1K | 6,514 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $318.8K | 15,312 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $319.6K | 3,926 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $320.4K | 4,809 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $324.1K | 13,584 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $325.1K | 49,328 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $326.1K | 11,196 | 0.0% |