Q1 2025 Holdings
Filed 2025-05-16 | 132 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | CS | 577933104 | $3.6M | 52,972 | 1.6% |
| Alamo Group Inc(ALG) | CS | 011311107 | $3.5M | 19,406 | 1.5% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.4M | 56,826 | 1.5% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $3.4M | 35,210 | 1.5% |
| Spire Inc(SR) | CS | 84857L101 | $3.1M | 39,118 | 1.3% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $3.0M | 59,592 | 1.3% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $3.0M | 115,410 | 1.3% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $2.8M | 167,021 | 1.2% |
| Esco Technologies(ESE) | CS | 296315104 | $2.8M | 17,450 | 1.2% |
| Innovex International Inc(INVX) | CS | 457651107 | $2.7M | 152,733 | 1.2% |
| Bank of NY Mellon(BK) | CS | 064058100 | $2.7M | 32,339 | 1.2% |
| Independent Bank Corp(INDB) | CS | 453836108 | $2.7M | 42,436 | 1.2% |
| World Kinect Corp(WKC) | CS | 981475106 | $2.6M | 92,529 | 1.1% |
| 1st Source Corp(SRCE) | CS | 336901103 | $2.6M | 43,313 | 1.1% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $2.6M | 34,462 | 1.1% |
| Papa Johns Intl Inc(PZZA) | CS | 698813102 | $2.6M | 62,151 | 1.1% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $2.4M | 82,501 | 1.1% |
| Employers Holdings(EIG) | CS | 292218104 | $2.4M | 47,404 | 1.0% |
| Ameren Corp(AEE) | CS | 023608102 | $2.4M | 23,680 | 1.0% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $2.4M | 80,960 | 1.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $2.4M | 65,096 | 1.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.3M | 22,680 | 1.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.3M | 32,050 | 1.0% |
| Carter's Inc(CRI) | CS | 146229109 | $2.2M | 54,606 | 1.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.2M | 41,379 | 1.0% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $2.2M | 26,456 | 1.0% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $2.2M | 19,266 | 1.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $2.2M | 30,437 | 0.9% |
| Assurant Inc(AIZ) | CS | 04621X108 | $2.2M | 10,302 | 0.9% |
| AutoZone Inc(AZO) | CS | 053332102 | $2.1M | 563 | 0.9% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $2.1M | 29,778 | 0.9% |
| Conagra Brands(CAG) | CS | 205887102 | $2.1M | 79,686 | 0.9% |
| First Financial Corp(THFF) | CS | 320218100 | $2.1M | 43,026 | 0.9% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $2.0M | 16,492 | 0.9% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.0M | 128,606 | 0.9% |
| Hartford Insurance Group, Inc(HIG) | CS | 416515104 | $2.0M | 16,370 | 0.9% |
| Avista Corp(AVA) | CS | 05379B107 | $2.0M | 47,995 | 0.9% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $2.0M | 9,596 | 0.9% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $2.0M | 27,929 | 0.9% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.0M | 12,720 | 0.9% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.9M | 11,448 | 0.8% |
| OGE Energy Corp(OGE) | CS | 670837103 | $1.9M | 42,013 | 0.8% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.9M | 26,786 | 0.8% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.9M | 7,814 | 0.8% |
| Columbia Sportswear Co(COLM) | CS | 198516106 | $1.9M | 24,956 | 0.8% |
| Camden National Corp(CAC) | CS | 133034108 | $1.9M | 46,653 | 0.8% |
| Dover Corp(DOV) | CS | 260003108 | $1.9M | 10,733 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.9M | 16,627 | 0.8% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $1.9M | 23,948 | 0.8% |
| Dollar General Corp(DG) | CS | 256677105 | $1.9M | 21,114 | 0.8% |