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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $452.8K | 11,051 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $454.0K | 6,428 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $454.5K | 236 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $457.2K | 5,942 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $459.3K | 812 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $460.1K | 27,552 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $460.5K | 48,683 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $461.2K | 13,145 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $465.7K | 18,704 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $468.2K | 22,350 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $468.6K | 18,550 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $470.8K | 1,544 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $471.2K | 2,598 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $471.2K | 15,697 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $471.6K | 38,975 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $472.7K | 23,319 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $472.9K | 1,603 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $473.5K | 46,014 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $473.9K | 2,455 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $474.0K | 6,969 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $477.0K | 1,895 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $477.3K | 32,559 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $481.1K | 11,559 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $481.8K | 23,721 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $484.3K | 2,009 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $486.5K | 40,645 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $491.8K | 4,906 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $494.0K | 5,322 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $494.7K | 20,225 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $495.9K | 15,792 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $496.0K | 90,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $498.4K | 4,531 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $498.8K | 9,934 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $499.6K | 10,069 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $503.0K | 1,493 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $505.6K | 1,076 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $506.4K | 273 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $508.6K | 6,089 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $508.9K | 4,402 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $511.4K | 25,082 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $512.2K | 7,710 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $512.9K | 2,263 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $517.0K | 19,436 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $519.6K | 6,637 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $520.4K | 32,221 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $522.5K | 5,631 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $524.9K | 93,012 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $530.9K | 897 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $531.7K | 1,112 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $533.7K | 20,078 | 0.0% |