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 |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | EQUITY | 749685103 | $1.7M | 14,727 | 0.2% |
| Advanced Energy Industries(AEIS) | EQUITY | 007973100 | $1.7M | 18,133 | 0.2% |
| Equity Lifestyle Properties(ELS) | EQUITY | 29472R108 | $1.7M | 25,918 | 0.2% |
| AAR Corp(AIR) | EQUITY | 000361105 | $1.7M | 30,971 | 0.2% |
| CNO Financial Group Inc(CNO) | EQUITY | 12621E103 | $1.8M | 42,134 | 0.2% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $1.8M | 144,800 | 0.2% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $1.8M | 3,675 | 0.2% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $1.8M | 70,280 | 0.2% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $1.8M | 18,931 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | EXCHANGE TRADED | 922042858 | $1.8M | 39,892 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $1.8M | 66,015 | 0.2% |
| Crawford & Company(CRD/A) | EQUITY | 224633206 | $1.8M | 160,602 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | EXCHANGE TRADED | 92206C680 | $1.8M | 19,868 | 0.2% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $1.9M | 15,678 | 0.2% |
| UMB Financial Corp(UMBF) | EQUITY | 902788108 | $1.9M | 18,714 | 0.2% |
| Comerica Inc(CMA) | EQUITY | 200340107 | $1.9M | 32,079 | 0.2% |
| Vulcan Materials Co(VMC) | EQUITY | 929160109 | $1.9M | 8,141 | 0.2% |
| Universal Health Services(UHS) | EQUITY | 913903100 | $1.9M | 10,115 | 0.2% |
| Knowles Corp(KN) | EQUITY | 49926D109 | $1.9M | 125,671 | 0.2% |
| First Busey Corp(BUSE) | EQUITY | 319383204 | $1.9M | 88,827 | 0.2% |
| Diamondback Energy Inc(FANG) | EQUITY | 25278X109 | $2.0M | 12,245 | 0.2% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $2.0M | 74,521 | 0.2% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $2.0M | 168,192 | 0.2% |
| Sanmina Corp(SANM) | EQUITY | 801056102 | $2.0M | 26,301 | 0.2% |
| Voya Financial Inc(VOYA) | EQUITY | 929089100 | $2.0M | 29,639 | 0.2% |
| TD Synnex Corp(SNX) | EQUITY | 87162W100 | $2.1M | 19,871 | 0.3% |
| EPR Properties(EPR) | EQUITY | 26884U109 | $2.1M | 39,298 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | EQUITY | 98311A105 | $2.1M | 22,853 | 0.3% |
| Park-Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $2.1M | 95,941 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED | 464287465 | $2.1M | 25,983 | 0.3% |
| Kellanova(KEL) | EQUITY | 487836108 | $2.1M | 25,744 | 0.3% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $2.2M | 7,052 | 0.3% |
| Ryder System Inc(R) | EQUITY | 783549108 | $2.2M | 14,987 | 0.3% |
| Nvent Electric PLC(NVT) | EQUITY | G6700G107 | $2.2M | 41,423 | 0.3% |
| Brixmor Property Group Inc(BRX) | EQUITY | 11120U105 | $2.2M | 82,247 | 0.3% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $2.2M | 47,439 | 0.3% |
| Shoe Carnival Inc(SCVL) | EQUITY | 824889109 | $2.2M | 99,678 | 0.3% |
| Korn Ferry(KFY) | EQUITY | 500643200 | $2.2M | 32,898 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | EQUITY | 073685109 | $2.2M | 18,179 | 0.3% |
| Prosperity Bancshares Inc(PB) | EQUITY | 743606105 | $2.3M | 31,569 | 0.3% |
| Vici Properties Inc(VICI) | EQUITY | 925652109 | $2.3M | 70,005 | 0.3% |
| Allison Transmission Holding(ALSN) | EQUITY | 01973R101 | $2.3M | 23,921 | 0.3% |
| Netscout Systems Inc(NTCT) | EQUITY | 64115T104 | $2.3M | 109,672 | 0.3% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $2.3M | 36,460 | 0.3% |
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $2.3M | 31,078 | 0.3% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $2.3M | 128,081 | 0.3% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $2.4M | 93,031 | 0.3% |
| Hasbro Inc(HAS) | EQUITY | 418056107 | $2.4M | 38,570 | 0.3% |
| Encompass Health Corp(EHC) | EQUITY | 29261A100 | $2.4M | 23,449 | 0.3% |
| Conocophillips(COP) | EQUITY | 20825C104 | $2.4M | 22,781 | 0.3% |