Cambria Investment Management

Cambria Investment Management as of March 31, 2025

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 363 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adtalem Global Ed (ATGE) 1.5 $22M 216k 100.64
Fox Corp Cl A Com (FOXA) 1.4 $20M 358k 56.60
Cambria Etf Tr Global Value Etf (GVAL) 1.3 $19M 776k 24.75
At&t (T) 1.3 $19M 661k 28.28
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.2 $17M 535k 31.31
UGI Corporation (UGI) 1.2 $17M 506k 33.07
Victory Cap Hldgs Com Cl A (VCTR) 1.1 $16M 277k 57.87
AFLAC Incorporated (AFL) 1.1 $16M 141k 111.19
SLM Corporation (SLM) 1.1 $15M 518k 29.37
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $15M 591k 25.21
Synchrony Financial (SYF) 1.0 $14M 272k 52.94
Cambria Etf Tr Value Momentum (VAMO) 1.0 $14M 480k 29.77
Ryder System (R) 1.0 $14M 95k 143.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $13M 621k 21.36
Lincoln National Corporation (LNC) 0.9 $13M 366k 35.91
SkyWest (SKYW) 0.9 $13M 148k 87.37
SYNNEX Corporation (SNX) 0.9 $13M 123k 103.96
Federated Hermes CL B (FHI) 0.9 $13M 313k 40.77
Ameriprise Financial (AMP) 0.9 $13M 26k 484.11
Universal Hlth Svcs CL B (UHS) 0.9 $13M 67k 187.90
MetLife (MET) 0.9 $13M 157k 80.29
Matson (MATX) 0.9 $13M 98k 128.17
Chevron Corporation (CVX) 0.9 $13M 75k 167.29
AutoNation (AN) 0.9 $13M 78k 161.92
Molson Coors Beverage CL B (TAP) 0.9 $13M 206k 60.87
Verizon Communications (VZ) 0.9 $12M 274k 45.36
Paypal Holdings (PYPL) 0.8 $12M 186k 65.25
Tenet Healthcare Corp Com New (THC) 0.8 $12M 90k 134.50
Reliance Steel & Aluminum (RS) 0.8 $12M 42k 288.75
Assured Guaranty (AGO) 0.8 $12M 136k 88.10
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $12M 385k 30.84
Ingredion Incorporated (INGR) 0.8 $12M 88k 134.41
EOG Resources (EOG) 0.8 $12M 90k 128.24
Cigna Corp (CI) 0.8 $12M 35k 329.00
Principal Financial (PFG) 0.8 $12M 136k 84.37
Rev (REVG) 0.8 $12M 363k 31.60
Travel Leisure Ord (TNL) 0.8 $11M 247k 46.29
American Financial (AFG) 0.8 $11M 87k 131.34
H&R Block (HRB) 0.8 $11M 207k 54.91
CF Industries Holdings (CF) 0.8 $11M 145k 78.15
Cambria Etf Tr Largecap Shareho (LYLD) 0.8 $11M 433k 25.76
LKQ Corporation (LKQ) 0.8 $11M 261k 42.54
World Fuel Services Corporation (WKC) 0.8 $11M 391k 28.36
Affiliated Managers (AMG) 0.8 $11M 66k 168.03
TreeHouse Foods (THS) 0.8 $11M 405k 27.09
Eastman Chemical Company (EMN) 0.8 $11M 124k 88.11
Cal Maine Foods Com New (CALM) 0.8 $11M 120k 90.90
Steel Dynamics (STLD) 0.8 $11M 87k 125.08
Pulte (PHM) 0.8 $11M 105k 102.80
Tegna (TGNA) 0.8 $11M 591k 18.22
Cambria Etf Tr Glb Moment Etf (GMOM) 0.7 $11M 374k 28.73
Pfizer (PFE) 0.7 $11M 423k 25.34
Sylvamo Corp Common Stock (SLVM) 0.7 $11M 159k 67.07
Avnet (AVT) 0.7 $11M 220k 48.09
Cabot Corporation (CBT) 0.7 $11M 127k 83.14
Adt (ADT) 0.7 $11M 1.3M 8.14
Ye Cl A (YELP) 0.7 $11M 284k 37.03
Taylor Morrison Hom (TMHC) 0.7 $10M 174k 60.04
Toll Brothers (TOL) 0.7 $10M 98k 105.59
Interpublic Group of Companies (IPG) 0.7 $10M 380k 27.16
Comcast Corp Cl A (CMCSA) 0.7 $10M 275k 36.90
Timken Company (TKR) 0.7 $10M 139k 71.87
KB Home (KBH) 0.7 $9.9M 171k 58.12
BorgWarner (BWA) 0.7 $9.9M 345k 28.65
Academy Sports & Outdoor (ASO) 0.7 $9.9M 216k 45.61
Kraft Heinz (KHC) 0.7 $9.8M 323k 30.43
WESCO International (WCC) 0.7 $9.8M 63k 155.30
Greif Cl A (GEF) 0.7 $9.7M 177k 54.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $9.7M 212k 45.97
Columbia Sportswear Company (COLM) 0.7 $9.7M 128k 75.69
Prog Holdings Com Npv (PRG) 0.7 $9.6M 360k 26.60
Ethan Allen Interiors (ETD) 0.7 $9.5M 343k 27.70
Phillips 66 (PSX) 0.7 $9.4M 76k 123.48
Valero Energy Corporation (VLO) 0.7 $9.4M 71k 132.07
Whirlpool Corporation (WHR) 0.7 $9.3M 104k 90.13
Spectrum Brands Holding (SPB) 0.7 $9.3M 131k 71.55
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $9.2M 129k 71.45
Mosaic (MOS) 0.6 $9.1M 337k 27.01
Manpower (MAN) 0.6 $9.0M 155k 57.88
Marathon Petroleum Corp (MPC) 0.6 $8.9M 61k 145.69
Ishares Tr Global Finls Etf (IXG) 0.6 $8.9M 87k 103.02
Textron (TXT) 0.6 $8.9M 124k 72.25
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $8.8M 60k 145.38
Herman Miller (MLKN) 0.6 $8.8M 458k 19.14
Ryerson Tull (RYI) 0.6 $8.7M 381k 22.96
Ishares Tr Glob Utilits Etf (JXI) 0.6 $8.7M 127k 69.09
Ishares Tr Residential Mult (REZ) 0.6 $8.7M 101k 86.42
Lennar Corp Cl A (LEN) 0.6 $8.7M 76k 114.78
Dillards Cl A (DDS) 0.6 $8.6M 24k 358.13
Western Union Company (WU) 0.6 $8.6M 810k 10.58
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.6 $8.5M 118k 72.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.6 $8.5M 323k 26.34
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.6 $8.5M 354k 23.97
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $8.5M 155k 54.67
Viatris (VTRS) 0.6 $8.4M 969k 8.71
Ishares Tr Mortge Rel Etf (REM) 0.6 $8.4M 376k 22.44
Ishares Tr Glb Cns Disc Etf (RXI) 0.6 $8.4M 48k 177.66
Boise Cascade (BCC) 0.6 $8.4M 86k 98.09
Nucor Corporation (NUE) 0.6 $8.1M 67k 120.34
Builders FirstSource (BLDR) 0.6 $8.0M 64k 124.94
Tidal Tr Ii Cambria Chesapea (MFUT) 0.6 $7.9M 510k 15.58
Murphy Oil Corporation (MUR) 0.6 $7.9M 278k 28.40
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $7.9M 112k 70.40
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.5 $7.8M 283k 27.71
Jefferies Finl Group (JEF) 0.5 $7.8M 145k 53.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $7.7M 130k 59.20
Wabash National Corporation (WNC) 0.5 $7.6M 687k 11.05
Haverty Furniture Companies (HVT) 0.5 $7.6M 385k 19.72
J Global (ZD) 0.5 $7.6M 202k 37.58
ODP Corp. (ODP) 0.5 $7.6M 527k 14.33
Cambria Etf Tr Tactical Yield E (TYLD) 0.5 $7.4M 294k 25.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.4M 102k 71.91
Dow (DOW) 0.5 $7.3M 209k 34.92
Huntsman Corporation (HUN) 0.5 $7.3M 461k 15.79
Olin Corp Com Par $1 (OLN) 0.5 $7.2M 298k 24.24
Pvh Corporation (PVH) 0.5 $7.2M 111k 64.64
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $7.1M 306k 23.31
Atkore Intl (ATKR) 0.5 $7.1M 118k 59.99
Brunswick Corporation (BC) 0.5 $7.1M 132k 53.85
Peabody Energy (BTU) 0.5 $7.0M 514k 13.55
CVR Energy (CVI) 0.5 $6.6M 341k 19.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $5.7M 89k 63.80
Carter's (CRI) 0.4 $5.5M 135k 40.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $5.5M 232k 23.75
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $4.8M 125k 38.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.3M 167k 25.83
Pbf Energy Cl A (PBF) 0.3 $4.0M 210k 19.09
Kohl's Corporation (KSS) 0.3 $3.7M 451k 8.18
Xerox Holdings Corp Com New (XRX) 0.2 $3.6M 740k 4.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 12k 274.84
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $3.2M 86k 37.36
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $2.5M 73k 34.93
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $2.5M 43k 59.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.5M 50k 48.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.2M 20k 111.49
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.1M 106k 19.55
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $2.0M 88k 22.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 81.44
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.55
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.1M 38k 28.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 78.65
Vaneck Etf Trust International Hi (IHY) 0.1 $1.0M 49k 20.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $956k 17k 57.40
Hartford Financial Services (HIG) 0.1 $794k 6.4k 123.73
Baker Hughes Company Cl A (BKR) 0.1 $781k 18k 43.95
Pilgrim's Pride Corporation (PPC) 0.1 $771k 14k 54.51
Yum China Holdings (YUMC) 0.1 $755k 15k 52.06
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $749k 10k 75.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $746k 4.3k 173.23
Philip Morris International (PM) 0.1 $736k 4.6k 158.73
Exelixis (EXEL) 0.1 $731k 20k 36.92
Citizens Financial (CFG) 0.1 $729k 18k 40.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $727k 1.3k 561.90
Urban Outfitters (URBN) 0.1 $725k 14k 52.40
Corebridge Finl (CRBG) 0.1 $718k 23k 31.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $706k 381.00 1854.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $702k 2.8k 247.91
Prudential Financial (PRU) 0.0 $689k 6.2k 111.68
United Therapeutics Corporation (UTHR) 0.0 $689k 2.2k 308.27
General Motors Company (GM) 0.0 $669k 14k 47.03
Group 1 Automotive (GPI) 0.0 $650k 1.7k 381.95
Altria (MO) 0.0 $627k 11k 60.02
Laureate Education Common Stock (LAUR) 0.0 $581k 28k 20.45
MGIC Investment (MTG) 0.0 $580k 23k 24.78
Perdoceo Ed Corp (PRDO) 0.0 $572k 23k 25.18
Patterson Companies (PDCO) 0.0 $572k 18k 31.24
Turning Pt Brands (TPB) 0.0 $571k 9.6k 59.44
CNO Financial (CNO) 0.0 $558k 13k 41.65
Brighthouse Finl (BHF) 0.0 $553k 9.5k 57.99
Meta Financial (CASH) 0.0 $550k 7.5k 72.95
Jabil Circuit (JBL) 0.0 $549k 4.0k 136.07
Cronos Group (CRON) 0.0 $543k 300k 1.81
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $542k 23k 23.90
Advanced Micro Devices (AMD) 0.0 $539k 5.2k 102.74
Jackson Financial Com Cl A (JXN) 0.0 $531k 6.3k 83.78
Us Foods Hldg Corp call (USFD) 0.0 $517k 7.9k 65.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $515k 21k 25.05
Perimeter Solutions Common Stock (PRM) 0.0 $505k 50k 10.07
Village Farms International (VFF) 0.0 $503k 831k 0.60
Fox Corp Cl B Com (FOX) 0.0 $479k 9.1k 52.71
Cardinal Health (CAH) 0.0 $479k 3.5k 137.26
Loews Corporation (L) 0.0 $477k 5.2k 91.91
Argan (AGX) 0.0 $476k 3.6k 131.17
Jbg Smith Properties (JBGS) 0.0 $473k 29k 16.11
Old Republic International Corporation (ORI) 0.0 $471k 12k 39.22
Telephone & Data Sys Com New (TDS) 0.0 $467k 12k 38.74
Now (DNOW) 0.0 $466k 27k 17.08
City Office Reit (CIO) 0.0 $466k 90k 5.19
Discover Financial Services 0.0 $465k 2.7k 170.70
Corecivic (CXW) 0.0 $464k 23k 20.29
MDU Resources (MDU) 0.0 $463k 27k 16.91
Sabra Health Care REIT (SBRA) 0.0 $463k 27k 17.47
Paramount Group Inc reit (PGRE) 0.0 $461k 107k 4.30
Stride (LRN) 0.0 $461k 3.6k 126.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $460k 7.1k 65.08
Sila Realty Trust Common Stock (SILA) 0.0 $460k 17k 26.71
Assurant (AIZ) 0.0 $459k 2.2k 209.75
NetGear (NTGR) 0.0 $459k 19k 24.46
Caretrust Reit (CTRE) 0.0 $459k 16k 28.58
Mercury General Corporation (MCY) 0.0 $458k 8.2k 55.90
Sundial Growers (SNDL) 0.0 $456k 323k 1.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $455k 8.6k 52.92
Century Aluminum Company (CENX) 0.0 $455k 25k 18.56
Mednax (MD) 0.0 $455k 31k 14.49
Capital One Financial (COF) 0.0 $454k 2.5k 179.30
ABM Industries (ABM) 0.0 $454k 9.6k 47.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $454k 42k 10.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $454k 2.3k 196.90
Essential Properties Realty reit (EPRT) 0.0 $453k 14k 32.64
Omega Healthcare Investors (OHI) 0.0 $453k 12k 38.08
La-Z-Boy Incorporated (LZB) 0.0 $452k 12k 39.09
Alpine Income Ppty Tr (PINE) 0.0 $451k 27k 16.72
First Horizon National Corporation (FHN) 0.0 $450k 23k 19.42
Interface (TILE) 0.0 $450k 23k 19.84
Agree Realty Corporation (ADC) 0.0 $450k 5.8k 77.19
Unum (UNM) 0.0 $449k 5.5k 81.46
Four Corners Ppty Tr (FCPT) 0.0 $449k 16k 28.70
Welltower Inc Com reit (WELL) 0.0 $449k 2.9k 153.21
Franklin Street Properties (FSP) 0.0 $448k 252k 1.78
Broadstone Net Lease (BNL) 0.0 $448k 26k 17.04
Mid-America Apartment (MAA) 0.0 $447k 2.7k 167.58
Highwoods Properties (HIW) 0.0 $447k 15k 29.64
Alliance Data Systems Corporation (BFH) 0.0 $445k 8.9k 50.08
Plexus (PLXS) 0.0 $445k 3.5k 128.13
Centerspace (CSR) 0.0 $445k 6.9k 64.75
Mueller Industries (MLI) 0.0 $444k 5.8k 76.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $443k 3.6k 122.30
National Retail Properties (NNN) 0.0 $443k 10k 42.65
Boston Properties (BXP) 0.0 $443k 6.6k 67.19
UMB Financial Corporation (UMBF) 0.0 $443k 4.4k 101.10
Vici Pptys (VICI) 0.0 $442k 14k 32.62
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $442k 275k 1.61
Enterprise Financial Services (EFSC) 0.0 $442k 8.2k 53.74
Equitable Holdings (EQH) 0.0 $442k 8.5k 52.09
Select Water Solutions Cl A Com (WTTR) 0.0 $440k 42k 10.50
National Health Investors (NHI) 0.0 $440k 6.0k 73.86
AvalonBay Communities (AVB) 0.0 $440k 2.0k 214.62
Cto Realty Growth (CTO) 0.0 $439k 23k 19.31
Cousins Pptys Com New (CUZ) 0.0 $439k 15k 29.50
Gladstone Commercial Corporation (GOOD) 0.0 $438k 29k 14.98
Sanmina (SANM) 0.0 $438k 5.7k 76.18
Tanger Factory Outlet Centers (SKT) 0.0 $438k 13k 33.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $437k 59k 7.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $437k 16k 27.27
LTC Properties (LTC) 0.0 $436k 12k 35.45
One Liberty Properties (OLP) 0.0 $436k 17k 26.27
Rush Street Interactive (RSI) 0.0 $436k 41k 10.72
Protagonist Therapeutics (PTGX) 0.0 $435k 9.0k 48.36
Enova Intl (ENVA) 0.0 $435k 4.5k 96.56
Williams-Sonoma (WSM) 0.0 $435k 2.7k 158.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $434k 9.0k 48.45
Peak (DOC) 0.0 $434k 22k 20.22
American Assets Trust Inc reit (AAT) 0.0 $434k 22k 20.14
Nrg Energy Com New (NRG) 0.0 $433k 4.5k 95.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $433k 18k 24.25
Orion Office Reit Inc-w/i (ONL) 0.0 $433k 202k 2.14
SITE Centers Corp (SITC) 0.0 $433k 34k 12.84
Benchmark Electronics (BHE) 0.0 $429k 11k 38.03
Phinia Common Stock (PHIN) 0.0 $429k 10k 42.43
InterDigital (IDCC) 0.0 $429k 2.1k 206.75
Nexpoint Residential Tr (NXRT) 0.0 $429k 11k 39.53
Dxp Enterprises Com New (DXPE) 0.0 $428k 5.2k 82.26
Clover Health Investments Com Cl A (CLOV) 0.0 $426k 119k 3.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $426k 96k 4.46
Kilroy Realty Corporation (KRC) 0.0 $426k 13k 32.76
Sl Green Realty Corp (SLG) 0.0 $424k 7.4k 57.70
KAR Auction Services (KAR) 0.0 $420k 22k 19.28
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $419k 20k 20.95
Alaska Air (ALK) 0.0 $418k 8.5k 49.22
Douglas Emmett (DEI) 0.0 $417k 26k 16.00
Tutor Perini Corporation (TPC) 0.0 $415k 18k 23.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $414k 53k 7.82
Vistra Energy (VST) 0.0 $414k 3.5k 117.44
Sun Ctry Airls Hldgs (SNCY) 0.0 $414k 34k 12.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $413k 9.5k 43.60
Lexington Realty Trust (LXP) 0.0 $413k 48k 8.65
Alexandria Real Estate Equities (ARE) 0.0 $411k 4.4k 92.51
Terreno Realty Corporation (TRNO) 0.0 $411k 6.5k 63.22
Ies Hldgs (IESC) 0.0 $409k 2.5k 165.11
Primoris Services (PRIM) 0.0 $407k 7.1k 57.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $403k 9.7k 41.62
Hldgs (UAL) 0.0 $399k 5.8k 69.05
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $399k 15k 26.58
Planet Labs Pbc Com Cl A (PL) 0.0 $397k 117k 3.38
Nextdecade Corp (NEXT) 0.0 $382k 49k 7.78
Goldman Sachs (GS) 0.0 $379k 694.00 546.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $375k 4.5k 83.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $374k 4.1k 90.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $372k 3.9k 94.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $369k 7.4k 50.13
Wm Technology (MAPS) 0.0 $358k 317k 1.13
Boston Beer Cl A (SAM) 0.0 $356k 1.5k 238.84
Microsoft Corporation (MSFT) 0.0 $354k 943.00 375.39
Serve Robotics (SERV) 0.0 $352k 61k 5.75
Bank of New York Mellon Corporation (BK) 0.0 $343k 4.1k 83.87
eBay (EBAY) 0.0 $337k 5.0k 67.73
Innovative Industria A (IIPR) 0.0 $328k 6.1k 54.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $327k 2.8k 116.36
Universal Corporation (UVV) 0.0 $314k 5.6k 56.05
American Intl Group Com New (AIG) 0.0 $307k 3.5k 86.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $298k 559.00 532.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $297k 2.4k 124.15
ACI Worldwide (ACIW) 0.0 $297k 5.4k 54.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $294k 3.5k 85.00
Globe Life (GL) 0.0 $293k 2.2k 131.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $292k 23k 12.99
Range Resources (RRC) 0.0 $291k 7.3k 39.93
Zimmer Holdings (ZBH) 0.0 $286k 2.5k 113.18
Teledyne Technologies Incorporated (TDY) 0.0 $277k 557.00 497.71
Markel Corporation (MKL) 0.0 $277k 148.00 1869.61
Paycom Software (PAYC) 0.0 $275k 1.3k 218.48
Sterling Construction Company (STRL) 0.0 $275k 2.4k 113.21
Truist Financial Corp equities (TFC) 0.0 $275k 6.7k 41.15
Wabtec Corporation (WAB) 0.0 $275k 1.5k 181.35
Docusign (DOCU) 0.0 $275k 3.4k 81.40
Grand Canyon Education (LOPE) 0.0 $270k 1.6k 173.02
Knife River Corp Common Stock (KNF) 0.0 $266k 2.9k 90.21
Performance Food (PFGC) 0.0 $265k 3.4k 78.63
Jacobs Engineering Group (J) 0.0 $263k 2.2k 120.89
AECOM Technology Corporation (ACM) 0.0 $262k 2.8k 92.73
News Corp CL B (NWS) 0.0 $259k 8.5k 30.37
Emcor (EME) 0.0 $257k 695.00 369.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $256k 7.8k 32.98
Ametek (AME) 0.0 $253k 1.5k 172.14
Itt (ITT) 0.0 $252k 2.0k 129.16
Skechers U S A Cl A 0.0 $252k 4.4k 56.78
Globus Med Cl A (GMED) 0.0 $251k 3.4k 73.20
F5 Networks (FFIV) 0.0 $251k 944.00 266.27
Applied Industrial Technologies (AIT) 0.0 $250k 1.1k 225.34
Ball Corporation (BALL) 0.0 $249k 4.8k 52.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $249k 5.1k 48.42
General Mills (GIS) 0.0 $247k 4.1k 59.79
ConAgra Foods (CAG) 0.0 $246k 9.2k 26.67
Walt Disney Company (DIS) 0.0 $246k 2.5k 98.70
Centene Corporation (CNC) 0.0 $245k 4.0k 60.71
Comfort Systems USA (FIX) 0.0 $239k 740.00 322.33
Gates Indl Corp Ord Shs (GTES) 0.0 $236k 13k 18.41
Bill Com Holdings Ord (BILL) 0.0 $235k 5.1k 45.89
Flex Ord (FLEX) 0.0 $235k 7.1k 33.08
Lithia Motors (LAD) 0.0 $234k 796.00 293.54
Twilio Cl A (TWLO) 0.0 $232k 2.4k 97.91
Valmont Industries (VMI) 0.0 $227k 797.00 285.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $226k 12k 19.53
Maplebear (CART) 0.0 $226k 5.7k 39.89
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $224k 2.7k 83.58
Asbury Automotive (ABG) 0.0 $221k 999.00 220.84
Epam Systems (EPAM) 0.0 $219k 1.3k 168.84
Afc Gamma Ord (AFCG) 0.0 $124k 22k 5.57
Nu Skin Enterprises Cl A (NUS) 0.0 $112k 15k 7.26
Barings Bdc (BBDC) 0.0 $108k 11k 9.54
Genworth Finl Com Shs (GNW) 0.0 $107k 15k 7.09
Suncoke Energy (SXC) 0.0 $106k 12k 9.20
Vaalco Energy Com New (EGY) 0.0 $106k 28k 3.76
Kronos Worldwide (KRO) 0.0 $105k 14k 7.48
Berry Pete Corp (BRY) 0.0 $104k 32k 3.21
ACCO Brands Corporation (ACCO) 0.0 $103k 25k 4.19
SIGA Technologies (SIGA) 0.0 $102k 19k 5.48
FutureFuel (FF) 0.0 $102k 26k 3.90
Ramaco Res Com Cl A (METC) 0.0 $101k 12k 8.23
Conduent Incorporate (CNDT) 0.0 $99k 37k 2.70
Janus International Group In Common Stock (JBI) 0.0 $99k 14k 7.20
Landsea Homes Corp 0.0 $99k 15k 6.42
Truecar (TRUE) 0.0 $92k 58k 1.58