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 |
|---|---|---|---|---|---|
| Westlake Corp(WLK) | EQUITY | 960413102 | $1.2M | 11,566 | 0.1% |
| American Eagle Outfitters(AEO) | EQUITY | 02553E106 | $1.2M | 99,567 | 0.1% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $1.2M | 32,748 | 0.1% |
| Richmond Mutual Bancorporati(RMBI) | EQUITY | 76525P100 | $1.2M | 92,170 | 0.1% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $1.2M | 282,326 | 0.1% |
| Wesco International Inc(WCC) | EQUITY | 95082P105 | $1.2M | 7,705 | 0.1% |
| Triumph Group Inc(TG7) | EQUITY | 896818101 | $1.2M | 47,318 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | EQUITY | 559663109 | $1.2M | 47,556 | 0.1% |
| Phillips 66(PSX) | EQUITY | 718546104 | $1.2M | 9,876 | 0.1% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $1.2M | 56,202 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | EXCHANGE TRADED | 464287630 | $1.3M | 8,280 | 0.2% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $1.3M | 12,895 | 0.2% |
| American Woodmark Corp(AMWD) | EQUITY | 030506109 | $1.3M | 21,459 | 0.2% |
| First Trust Nasdaq ABA Cbif(QABA) | EXCHANGE TRADED | 33736Q104 | $1.3M | 24,200 | 0.2% |
| Silicon Motion Technol(SIMO) | DEPOSITORY RECEI | 82706C108 | $1.3M | 25,028 | 0.2% |
| Kulicke & Soffa Industries(KLIC) | EQUITY | 501242101 | $1.3M | 38,467 | 0.2% |
| Shyft Group Inc(SHYF) | EQUITY | 825698103 | $1.3M | 157,179 | 0.2% |
| Eastman Chemical Co(EMN) | EQUITY | 277432100 | $1.3M | 14,553 | 0.2% |
| Axogen Inc(AXGN) | EQUITY | 05463X106 | $1.3M | 69,928 | 0.2% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $1.3M | 47,814 | 0.2% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $1.4M | 83,657 | 0.2% |
| OSI Systems Inc(OSIS) | EQUITY | 671044105 | $1.4M | 7,117 | 0.2% |
| Ingevity Corp(NGVT) | EQUITY | 45688C107 | $1.4M | 34,968 | 0.2% |
| Cabot Corp(CBT) | EQUITY | 127055101 | $1.4M | 16,756 | 0.2% |
| Solaris Energy Infrastructur(SEI) | EQUITY | 83418M103 | $1.4M | 64,253 | 0.2% |
| Heidrick & Struggles Intl(HSI) | EQUITY | 422819102 | $1.4M | 32,782 | 0.2% |
| Bath & Body Works Inc(BBWI) | EQUITY | 070830104 | $1.4M | 47,352 | 0.2% |
| Arthur J Gallagher & Co(AJG) | EQUITY | 363576109 | $1.4M | 4,163 | 0.2% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $1.4M | 75,028 | 0.2% |
| Landsea Homes Corp(LSEA) | EQUITY | 51509P103 | $1.5M | 226,573 | 0.2% |
| Omnicom Group(OMC) | EQUITY | 681919106 | $1.5M | 18,117 | 0.2% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $1.5M | 39,536 | 0.2% |
| Manpowergroup Inc(MAN) | EQUITY | 56418H100 | $1.5M | 26,066 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED | 464287168 | $1.5M | 11,258 | 0.2% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $1.5M | 25,922 | 0.2% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $1.5M | 29,010 | 0.2% |
| Autoliv Inc(ALV) | EQUITY | 052800109 | $1.6M | 17,530 | 0.2% |
| Regal Rexnord Corp(RRX) | EQUITY | 758750103 | $1.6M | 13,867 | 0.2% |
| Timken Co(TKR) | EQUITY | 887389104 | $1.6M | 22,133 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $1.6M | 2 | 0.2% |
| PVH Corp(PVH) | EQUITY | 693656100 | $1.6M | 24,944 | 0.2% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $1.6M | 40,666 | 0.2% |
| NOV Inc(NOV) | EQUITY | 62955J103 | $1.6M | 107,317 | 0.2% |
| Fortune Brands Innovations I(FBIN) | EQUITY | 34964C106 | $1.6M | 26,833 | 0.2% |
| Veritex Holdings Inc(VBTX) | EQUITY | 923451108 | $1.6M | 65,566 | 0.2% |
| Tennant Co(TNC) | EQUITY | 880345103 | $1.6M | 20,547 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $1.7M | 3,150 | 0.2% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $1.7M | 11,681 | 0.2% |
| Cavco Industries Inc(CVCO) | EQUITY | 149568107 | $1.7M | 3,245 | 0.2% |
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $1.7M | 31,704 | 0.2% |