Q1 2025 Holdings
Filed 2025-05-14 | 184 holdings | $567.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 14,661 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,688 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 14,146 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,374 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3M | 55,772 | 0.2% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.3M | 79,080 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 111,694 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 20,370 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 24,676 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 18,332 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.4M | 18,294 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4M | 17,044 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 9,314 | 0.2% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.4M | 19,242 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,236 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,457 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.4M | 14,701 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,627 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,389 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 8,211 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 14,489 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,361 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 11,583 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,330 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6M | 22,683 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,436 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,242 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,518 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7M | 10,520 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,006 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 11,751 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,254 | 0.3% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.8M | 118,620 | 0.3% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8M | 41,389 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,392 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,696 | 0.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.9M | 24,474 | 0.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0M | 25,162 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,342 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 133,222 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 598 | 0.4% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2.4M | 87,016 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4M | 11,039 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,868 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 29,068 | 0.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 94,073 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6M | 288,676 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 52,102 | 0.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7M | 63,794 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 35,195 | 0.5% |