Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0K | 69 | 0.0% |
| Paramount Global(0VVB) | Com | 92556H206 | $7.0K | 586 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 263 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7.1K | 393 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2K | 60 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.3K | 170 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.3K | 151 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.3K | 63 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.3K | 258 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.3K | 50 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 93 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 196 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.5K | 287 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.5K | 48 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.5K | 22 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5K | 62 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 156 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.6K | 244 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.7K | 46 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.7K | 154 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7K | 14 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7K | 62 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.9K | 49 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9K | 184 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Com | 46432F859 | $7.9K | 163 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 120 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.0K | 267 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.2K | 8,883 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.2K | 380 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.2K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4K | 97 | 0.0% |
| Nordson Corporation(NDSN) | Com | 655663102 | $8.5K | 42 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.5K | 195 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 134 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.6K | 93 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7K | 112 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8K | 103 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Com | 83088M102 | $8.9K | 137 | 0.0% |
| Blueprint Medicines Corp(2L9) | Com | 09627Y109 | $8.9K | 101 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.1K | 80 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 196 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $9.3K | 115 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.3K | 35 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.3K | 133 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.3K | 5 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4K | 152 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.4K | 69 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.5K | 116 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.5K | 160 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.5K | 84 | 0.0% |