Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $328.7K | 2,030 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $330.2K | 2,135 | 0.0% |
| Techtarget Inc(TTGT) | None | 87874R308 | $330.9K | 22,343 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $333.8K | 2,277 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $335.5K | 12,439 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $340.5K | 34,396 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $340.7K | 1,116 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $340.8K | 1,472 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $341.6K | 1,185 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $341.6K | 2,994 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341.7K | 1,186 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $344.3K | 1,044 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $345.6K | 3,362 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $348.2K | 5,386 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $348.8K | 3,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $352.5K | 789 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $353.6K | 2,677 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $353.7K | 53,192 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $354.5K | 13,859 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $356.1K | 3,080 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $357.6K | 2,715 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $360.5K | 3,654 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $362.7K | 15,480 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $364.1K | 5,102 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $364.3K | 1,915 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $364.4K | 2,274 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $364.5K | 8,443 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $366.2K | 2,620 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $367.1K | 28,109 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $369.9K | 45,717 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $370.2K | 5,664 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $370.8K | 3,884 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $372.9K | 6,325 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $373.0K | 16,570 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $373.1K | 9,855 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $374.6K | 4,162 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $376.7K | 21,861 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $380.9K | 4,594 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $381.4K | 6,369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $382.7K | 5,653 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $385.7K | 6,070 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $385.9K | 3,052 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $387.8K | 5,123 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $388.4K | 6,364 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $388.6K | 4,423 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $389.0K | 14,062 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $389.2K | 3,523 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $391.2K | 29,567 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $391.8K | 8,383 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $393.0K | 6,800 | 0.0% |