Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,900 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.1M | 3,125 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,797 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.1M | 12,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,856 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.1M | 9,968 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.1M | 43,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,412 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $1.2M | 51,650 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $1.2M | 48,200 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,266 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,851 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.2M | 40,840 | 0.0% |
| Ishares 7-10 YR Treasury Bond(IEF) | COM | 464287440 | $1.2M | 12,745 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2M | 252,700 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.2M | 12,312 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.3M | 75,300 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.3M | 6,245 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 21,541 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 160,000 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.4M | 7,495 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.4M | 82,600 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $1.4M | 5,514 | 0.0% |
| Array Technologies Inc (Arry) | CONV | 04271TAB6 | $1.5M | $2,000,000 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.5M | 16,308 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.5M | 68,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,510 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.5M | 23,352 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $1.5M | 21,040 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,200 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $1.6M | 126,510 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6M | 25,702 | 0.0% |
| Campbell's Company(CPB) | COM | 134429109 | $1.6M | 41,265 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,153 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.7M | 8,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,500 | 0.0% |
| Crescent Energy Company(CRGY) | COM | 44952J104 | $1.7M | 150,000 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.7M | 49,920 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 10,754 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.7M | 8,638 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.7M | 3,084 | 0.0% |
| Patrick Industries Inc (Patk) | CONV | 703343AG8 | $1.7M | $1,250,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 43,310 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.8M | 16,363 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $1.8M | 30,550 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.8M | 3,895 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $1.8M | 266,616 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.8M | 45,300 | 0.0% |
| Kenvue, Inc(KVUE) | COM | 49177J102 | $1.9M | 77,645 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,904 | 0.0% |