Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $285.9K | 11,317 | 0.0% |
| Longleaf Partners FDS TR | INTL FD | 543069405 | $286.7K | 18,883 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $287.1K | 1,964 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $287.6K | 4,085 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $290.3K | 6,342 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $291.6K | 1,530 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $291.6K | 3,351 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292.4K | 3,990 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $292.7K | 7,731 | 0.0% |
| Harbor FDS | CP APPRE RTRMT | 411512528 | $294.4K | 2,867 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $294.6K | 11,277 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $295.8K | 14,762 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $296.6K | 1,170 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $296.7K | 1,275 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $298.9K | 3,537 | 0.0% |
| RH(RH) | COM | 74967X103 | $305.2K | 1,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305.7K | 4,685 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308.9K | 3,169 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $309.7K | 2,093 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $310.3K | 2,066 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $310.4K | 35,194 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $313.2K | 1,934 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $314.2K | 5,110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $316.0K | 3,185 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316.9K | 4,671 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $317.9K | 3,527 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $318.1K | 9,093 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $319.8K | 3,791 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $320.8K | 952 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $321.0K | 10,290 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $323.6K | 5,153 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.5K | 4,081 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $329.1K | 2,434 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $329.8K | 1,447 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $332.4K | 8,729 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $333.7K | 2,009 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $334.6K | 4,175 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $335.4K | 2,228 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $336.1K | 9,948 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $337.9K | 3,609 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $338.9K | 2,284 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $339.0K | 4,610 | 0.0% |
| Embassy Bancorp Inc(EMYB) | COM | 290791102 | $339.2K | 21,593 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $340.3K | 246 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $341.5K | 4,476 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $343.3K | 1,880 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $344.7K | 16,236 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $346.0K | 4,728 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $350.7K | 1,922 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $353.6K | 5,824 | 0.0% |