Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 51 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 11 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0K | 57 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 18 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 11 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 90 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 14 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 12 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.3K | 84 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3K | 265 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.4K | 69 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 137 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 40 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4K | 11 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 85 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 37 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 45 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 42 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 167 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9K | 100 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9K | 73 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 74 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 12 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1K | 248 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 161 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 369 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.3K | 40 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4K | 15 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 41 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 60 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5K | 27 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5K | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5K | 46 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7K | 63 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 49 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 18 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 48 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.9K | 239 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.9K | 43 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0K | 34 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.0K | 33 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.1K | 18 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 168 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1K | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 47 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2K | 60 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2K | 122 | 0.0% |