Q1 2025 Holdings
Filed 2025-05-08 | 29 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $75.0M | 817,266 | 12.8% |
| Kirby Corp(KEX) | CS | 497266106 | $41.0M | 406,149 | 7.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $40.7M | 957,730 | 6.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $38.0M | 193,047 | 6.5% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $36.2M | 341,706 | 6.2% |
| Autozone Inc(AZO) | CS | 053332102 | $36.0M | 9,430 | 6.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $31.4M | 356,835 | 5.3% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $28.7M | 411,548 | 4.9% |
| Somnigroup International Inc C(SGI) | CS | 88023U101 | $27.9M | 465,356 | 4.7% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $27.7M | 97,938 | 4.7% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $26.9M | 268,352 | 4.6% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $22.5M | 867,642 | 3.8% |
| Ciena Corp(CIEN) | CS | 171779309 | $18.7M | 309,555 | 3.2% |
| Masco Corp(MAS) | CS | 574599106 | $18.3M | 263,838 | 3.1% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $17.7M | 110,810 | 3.0% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $14.4M | 268,835 | 2.4% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $12.6M | 290,455 | 2.2% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $10.0M | 131,146 | 1.7% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $9.5M | 42,693 | 1.6% |
| FB Finl Corp(FBK) | CS | 30257X104 | $9.3M | 200,254 | 1.6% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $8.4M | 122,677 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $8.0M | 241,781 | 1.4% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $6.3M | 209,454 | 1.1% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $4.6M | 63,619 | 0.8% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $4.1M | 45,064 | 0.7% |
| Dycom Inds Inc(DY) | CS | 267475101 | $4.1M | 27,199 | 0.7% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $4.0M | 105,605 | 0.7% |
| Primoris Svcs Corp(PRIM) | CS | 74164F103 | $4.0M | 69,499 | 0.7% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $496.8K | 1,564 | 0.1% |