Q1 2025 Holdings
Filed 2025-05-14 | 362 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED | 464287200 | $43.7M | 77,754 | 5.3% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $16.0M | 58,289 | 1.9% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $10.5M | 375,680 | 1.3% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $9.6M | 74,475 | 1.2% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $9.4M | 471,096 | 1.1% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $9.2M | 367,599 | 1.1% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $9.0M | 97,310 | 1.1% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED | 78462F103 | $8.8M | 15,778 | 1.1% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $8.7M | 168,419 | 1.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $8.6M | 178,469 | 1.0% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $8.4M | 263,855 | 1.0% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $8.4M | 292,401 | 1.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $8.2M | 487,449 | 1.0% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $7.5M | 66,945 | 0.9% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $7.4M | 103,593 | 0.9% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $7.4M | 158,508 | 0.9% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $7.3M | 102,213 | 0.9% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $7.3M | 191,736 | 0.9% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED | 92204A405 | $7.0M | 58,659 | 0.8% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $7.0M | 147,560 | 0.8% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $6.7M | 185,614 | 0.8% |
| Millrose Properties(MRP) | EQUITY | 601137102 | $6.6M | 250,225 | 0.8% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $6.4M | 109,970 | 0.8% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $6.1M | 34,185 | 0.7% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $6.1M | 99,891 | 0.7% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $5.8M | 90,899 | 0.7% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $5.7M | 99,094 | 0.7% |
| Osisko Gold Royalties LTD(OREUR) | EQUITY | 68827L101 | $5.5M | 262,552 | 0.7% |
| Everus Construction Group(ECG) | EQUITY | 300426103 | $5.5M | 148,734 | 0.7% |
| Molson Coors Beverage Co(TAP) | EQUITY | 60871R209 | $5.5M | 90,192 | 0.7% |
| U-Haul Holding Co-Non Voting(UHAL/B) | EQUITY | 023586506 | $5.3M | 89,028 | 0.6% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $5.2M | 142,474 | 0.6% |
| KB Home(KBH) | EQUITY | 48666K109 | $5.2M | 89,906 | 0.6% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $5.1M | 168,569 | 0.6% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $5.1M | 159,336 | 0.6% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $5.1M | 153,577 | 0.6% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $5.0M | 312,778 | 0.6% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $4.8M | 1,599,919 | 0.6% |
| Algonquin Power & Utilities(AQN) | EQUITY | 015857105 | $4.8M | 930,945 | 0.6% |
| Ishars RES and Multi Reales(REZ) | EXCHANGE TRADED | 464288562 | $4.8M | 55,359 | 0.6% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $4.8M | 285,551 | 0.6% |
| Dolby Laboratories Inc(DLB) | EQUITY | 25659T107 | $4.7M | 58,036 | 0.6% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $4.6M | 151,813 | 0.6% |
| Federated Hermes Inc(FHI) | EQUITY | 314211103 | $4.5M | 110,694 | 0.5% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $4.5M | 73,569 | 0.5% |
| Chemed Corp(CHE) | EQUITY | 16359R103 | $4.4M | 7,211 | 0.5% |
| Primo Brands Corp(PRMB) | EQUITY | 741623102 | $4.4M | 124,990 | 0.5% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $4.4M | 108,663 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $4.2M | 86,684 | 0.5% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $4.2M | 227,455 | 0.5% |