Q1 2025 Holdings
Filed 2025-05-09 | 289 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $284.3K | 6,210 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $287.1K | 2,162 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $294.1K | 870 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $295.1K | 2,260 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296.3K | 1,280 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $297.3K | 1,841 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $297.3K | 7,950 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $297.7K | 2,680 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $298.5K | 1,290 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $298.8K | 1,496 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $301.1K | 19,809 | 0.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $301.2K | 12,320 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $302.5K | 3,370 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303.8K | 2,780 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $304.0K | 25,420 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.2K | 1,620 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $311.0K | 6,270 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $311.4K | 10,450 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $313.3K | 3,510 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $316.7K | 1,750 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $317.1K | 500 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $318.8K | 870 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320.8K | 1,050 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $322.0K | 1,270 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $322.2K | 6,030 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $326.8K | 1,590 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $332.6K | 2,570 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $333.1K | 1,050 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $335.0K | 3,480 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $335.7K | 1,950 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $337.1K | 2,360 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.5K | 2,160 | 0.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $338.1K | 22,970 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $341.0K | 10,490 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $342.4K | 7,010 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $345.7K | 1,840 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $345.9K | 790 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $346.5K | 2,140 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $352.6K | 3,601 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $355.2K | 4,060 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $355.7K | 3,650 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $357.2K | 1,830 | 0.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $358.7K | 1,470 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $364.5K | 2,010 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $366.9K | 1,250 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $370.1K | 7,430 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $370.5K | 11,690 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.8K | 830 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $371.7K | 1,100 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.5K | 4,150 | 0.4% |