Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 50 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.9K | 100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 12 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 34 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.0K | 161 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.0K | 100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0K | 37 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.0K | 268 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.0K | 297 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.1K | 150 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.1K | 48 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2K | 159 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.2K | 39 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.3K | 29 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.3K | 50 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $4.3K | 344 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.4K | 35 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.4K | 49 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6K | 60 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 40 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.6K | 141 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.6K | 28 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.6K | 121 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 29 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.7K | 200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.8K | 175 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.9K | 300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.9K | 8 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.9K | 131 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.9K | 46 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.0K | 47 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.0K | 413 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0K | 57 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 30 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.1K | 69 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1K | 131 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.1K | 12 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.1K | 122 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2K | 33 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.2K | 238 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.3K | 24 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.3K | 520 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.3K | 426 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.3K | 1,009 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.4K | 61 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5K | 29 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5K | 18 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.6K | 113 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.6K | 690 | 0.0% |