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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 24,458 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1M | 19,677 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1M | 71,457 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1M | 100,127 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 69,924 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,873 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $2.3M | 21,018 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3M | 20,885 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 48,634 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.4M | 94,377 | 0.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.4M | 9,626 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,374 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 23,501 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.5M | 179,844 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5M | 23,811 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6M | 40,239 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7M | 101,070 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.8M | 28,408 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0M | 9,019 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.0M | 18,646 | 0.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.0M | 90,903 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,165 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 19,685 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.1M | 34,827 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2M | 43,532 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 40,656 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,677 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3M | 50,417 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.3M | 105,131 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.3M | 65,915 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 163,816 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 48,469 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 76,633 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6M | 7,668 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9M | 51,086 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 12,601 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,693 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 24,104 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.1M | 42,244 | 0.8% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $4.1M | 71,692 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 12,550 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 51,469 | 0.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.4M | 22,878 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 107,284 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.6M | 128,290 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 27,438 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 60,337 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.8M | 107,615 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,767 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 21,456 | 0.9% |