Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co C(SO) | OM | 842587107 | $840 | 9,131 | 0.0% |
| Krystal Biotech Inc C(KRYS) | OM | 501147102 | $849 | 4,711 | 0.0% |
| Electronic Arts Inc C(EA) | OM | 285512109 | $855 | 5,918 | 0.0% |
| Skywest Inc C(SKYW) | OM | 830879102 | $864 | 9,885 | 0.0% |
| Honda Motor LTD A(HMC) | DR ECH CNV IN 3 | 438128308 | $867 | 31,945 | 0.0% |
| Duke Energy Corp New C(DUK) | OM NEW | 26441C204 | $869 | 7,126 | 0.0% |
| Pgim ETF TR P(PULS) | GIM ULTRA SH BD | 69344A107 | $879 | 17,672 | 0.0% |
| TRI Pointe Homes Inc C(TPH) | OM | 87265H109 | $883 | 27,658 | 0.0% |
| Dynatrace Inc C(DT) | OM NEW | 268150109 | $888 | 18,840 | 0.0% |
| FB Finl Corp C(FBK) | OM | 30257X104 | $893 | 19,255 | 0.0% |
| Flowers Foods Inc C(FLO) | OM | 343498101 | $900 | 47,350 | 0.0% |
| Citigroup Inc C(C) | OM NEW | 172967424 | $927 | 13,057 | 0.0% |
| Interface Inc C(TILE) | OM | 458665304 | $934 | 47,088 | 0.0% |
| Wipro LTD S(WIT) | PON ADR 1 SH | 97651M109 | $948 | 309,816 | 0.0% |
| Nextera Energy Inc C(NEE) | OM | 65339F101 | $952 | 13,433 | 0.0% |
| OGE Energy Corp C(OGE) | OM | 670837103 | $953 | 20,741 | 0.0% |
| Sterling Infrastructure Inc C(STRL) | OM | 859241101 | $953 | 8,416 | 0.0% |
| Analog Devices Inc C(ADI) | OM | 032654105 | $955 | 4,734 | 0.0% |
| Salesforce Inc C(CRM) | OM | 79466L302 | $965 | 3,597 | 0.0% |
| Emcor Group Inc C(EME) | OM | 29084Q100 | $969 | 2,621 | 0.0% |
| Harmony Biosciences Hldgs in C(HRMY) | OM | 413197104 | $969 | 29,182 | 0.0% |
| Markel Group Inc C(MKL) | OM | 570535104 | $974 | 521 | 0.0% |
| Primoris Svcs Corp C(PRIM) | OM | 74164F103 | $977 | 17,011 | 0.0% |
| Northwest NAT Hldg Co C(NWN) | OM | 66765N105 | $991 | 23,204 | 0.0% |
| National Healthcare Corp C(NHC) | OM | 635906100 | $997 | 10,745 | 0.0% |
| Parsons Corp del C(PSN) | OM | 70202L102 | $1.0K | 17,005 | 0.0% |
| Valmont Inds Inc C(VMI) | OM | 920253101 | $1.0K | 3,544 | 0.0% |
| Kirby Corp C(KEX) | OM | 497266106 | $1.0K | 10,012 | 0.0% |
| Frontdoor Inc C(FTDR) | OM | 35905A109 | $1.0K | 26,596 | 0.0% |
| Newmark Group Inc C(NMRK) | L A | 65158N102 | $1.0K | 85,015 | 0.0% |
| Axis Cap Hldgs LTD S(AXS) | HS | G0692U109 | $1.0K | 10,385 | 0.0% |
| Vanguard Scottsdale FDS S(VCSH) | HRT TRM CORP BD | 92206C409 | $1.1K | 13,422 | 0.0% |
| Telefonica Brasil SA N(VIV) | EW ADR | 87936R205 | $1.1K | 128,495 | 0.0% |
| Texas Cap Bancshares Inc C(TCBI) | OM | 88224Q107 | $1.1K | 15,045 | 0.0% |
| Cheniere Energy Inc C(LNG) | OM NEW | 16411R208 | $1.1K | 4,879 | 0.0% |
| Mueller Inds Inc C(MLI) | OM | 624756102 | $1.1K | 14,830 | 0.0% |
| Graham Hldgs Co C(GHC) | OM CL B | 384637104 | $1.1K | 1,175 | 0.0% |
| Relx PLC S(RELX) | PONSORED ADR | 759530108 | $1.1K | 22,414 | 0.0% |
| Black Hills Corp C(BKH) | OM | 092113109 | $1.1K | 18,682 | 0.0% |
| Ligand Pharmaceuticals Inc C(LGND) | OM NEW | 53220K504 | $1.1K | 10,825 | 0.0% |
| Jackson Financial Inc C(JXN) | OM CL A | 46817M107 | $1.1K | 13,605 | 0.0% |
| Synovus Finl Corp C(SYU1) | OM NEW | 87161C501 | $1.1K | 24,547 | 0.0% |
| Kroger Co C(KR) | OM | 501044101 | $1.2K | 17,019 | 0.0% |
| Canadian NAT RES LTD C(CNQ) | OM | 136385101 | $1.2K | 38,264 | 0.0% |
| Matson Inc C(MATX) | OM | 57686G105 | $1.2K | 9,234 | 0.0% |
| Enova Intl Inc C(ENVA) | OM | 29357K103 | $1.2K | 12,268 | 0.0% |
| Sprouts Fmrs MKT Inc C(SFM) | OM | 85208M102 | $1.2K | 7,770 | 0.0% |
| Servicenow Inc C(NOW) | OM | 81762P102 | $1.2K | 1,501 | 0.0% |
| Neurocrine Biosciences Inc C(NBIX) | OM | 64125C109 | $1.2K | 10,878 | 0.0% |
| New Jersey RES Corp C(NJR) | OM | 646025106 | $1.2K | 24,539 | 0.0% |