Q1 2025 Holdings
Filed 2025-05-14 | 188 holdings | $538.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 23,779 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 15,701 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2M | 115,791 | 0.2% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $1.2M | 86,320 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 9,242 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3M | 102,908 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 61,448 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3M | 47,447 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3M | 22,936 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3M | 19,587 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.3M | 170,202 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,411 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 13,885 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 6,235 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 39,233 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 17,528 | 0.3% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5M | 10,558 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 12,646 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 37,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,883 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 79,006 | 0.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5M | 89,656 | 0.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.6M | 73,020 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 19,043 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6M | 116,106 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 24,015 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 14,588 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 70,305 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 17,289 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8M | 22,606 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 13,756 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.8M | 31,222 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.8M | 31,833 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 39,133 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8M | 35,984 | 0.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9M | 101,299 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 34,795 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.9M | 36,530 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,157 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9M | 42,114 | 0.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.0M | 8,105 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.0M | 46,075 | 0.4% |
| Enstar Group Limited | SHS | G3075P101 | $2.0M | 6,106 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.0M | 11,083 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 38,215 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 110,267 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0M | 15,248 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 104,769 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1M | 42,206 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1M | 92,744 | 0.4% |