Q1 2025 Holdings
Filed 2025-04-25 | 218 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $743.2K | 12,382 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $773.1K | 6,583 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $774.4K | 11,620 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $775.3K | 6,205 | 0.2% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $779.5K | 69,165 | 0.2% |
| UGI Corp(UGI) | COM NEW | 902681105 | $787.2K | 23,805 | 0.2% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $787.5K | 10,545 | 0.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $790.1K | 5,770 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $790.8K | 2,190 | 0.2% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $825.6K | 21,272 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.5K | 2,231 | 0.2% |
| Bunge Global SA(BG) | COM | H11356104 | $846.0K | 11,070 | 0.2% |
| International Business Machine Corp(IBM) | COM | 459200101 | $851.4K | 3,424 | 0.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $884.4K | 18,093 | 0.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $888.2K | 2,915 | 0.3% |
| iShares Residential and Multi Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $889.3K | 10,290 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $895.4K | 16,945 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $896.8K | 10,165 | 0.3% |
| Fidelis Insurance Holdings(PLGO) | COM | G3398L118 | $899.3K | 55,515 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $943.5K | 7,144 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $953.3K | 64,020 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $958.0K | 3,075 | 0.3% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $959.0K | 16,050 | 0.3% |
| Invesco S&P SmallCap 600 Revenue ETF(RWJ) | S&P SMALLCAP 600 | 46138G664 | $962.6K | 23,650 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $976.7K | 8,717 | 0.3% |
| JPMorgan Small & Mid Cap Enhanced Eq ETF(JMEE) | SMALL & MID CAP | 46641Q118 | $981.6K | 17,535 | 0.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $985.7K | 8,501 | 0.3% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $988.7K | 7,964 | 0.3% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $1.0M | 51,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 10,080 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 11,485 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0M | 17,323 | 0.3% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $1.0M | 22,255 | 0.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0M | 50,545 | 0.3% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 45,240 | 0.3% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.1M | 7,545 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1M | 6,465 | 0.3% |
| Spdr Gold MiniShares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 18,237 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 21,945 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,692 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 14,783 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 16,690 | 0.3% |
| Molson Coors Beverages Co Class B(TAP) | CL B | 60871R209 | $1.2M | 19,995 | 0.4% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.2M | 5,113 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 67,542 | 0.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.2M | 3,536 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,583 | 0.4% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.3M | 13,160 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,165 | 0.4% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.3M | 44,905 | 0.4% |