Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $9.1K | 73 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.1K | 31 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.1K | 609 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2K | 88 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.3K | 191 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.5K | 287 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $9.6K | 82 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.8K | 67 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.0K | 153 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $10.1K | 132 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.1K | 182 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.2K | 341 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.3K | 251 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 146 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.4K | 471 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.4K | 53 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.5K | 457 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.5K | 434 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.6K | 177 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.7K | 198 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $10.8K | 101 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.0K | 79 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.1K | 350 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.1K | 218 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 24 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.3K | 151 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.3K | 173 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.3K | 139 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5K | 56 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.6K | 77 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7K | 56 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 106 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.9K | 53 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.9K | 237 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0K | 114 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $12.2K | 683 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.3K | 537 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.4K | 478 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.4K | 137 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $12.5K | 316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 80 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.6K | 882 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.7K | 73 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.8K | 77 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.8K | 438 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9K | 125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9K | 58 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.0K | 119 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $13.1K | 432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 43 | 0.0% |