Q1 2025 Holdings
Filed 2025-04-10 | 255 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $18 | 288 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18 | 50 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18 | 1,764 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $18 | 323 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19 | 447 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19 | 242 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $19 | 277 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19 | 494 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19 | 156 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19 | 237 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19 | 132 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20 | 68 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $20 | 517 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20 | 678 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20 | 340 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $20 | 446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20 | 451 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20 | 152 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20 | 158 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20 | 133 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21 | 1,180 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $22 | 174 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $22 | 759 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22 | 331 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22 | 321 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22 | 269 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23 | 54 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $23 | 1,693 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24 | 772 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25 | 144 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $25 | 502 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $25 | 281 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25 | 217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26 | 215 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $26 | 1,499 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $28 | 294 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29 | 333 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31 | 312 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $68 | 623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $133 | 1,188 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $134 | 751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135 | 1,380 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $136 | 8,738 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $136 | 405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137 | 936 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $138 | 2,854 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $138 | 1,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139 | 904 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $139 | 4,087 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $139 | 1,325 | 0.0% |