Q1 2025 Holdings
Filed 2025-05-15 | 766 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP)A | COM | 35471R106 | $31.5K | 17,724 | 0.0% |
| Inotiv Inc(NOTV)A | COM | 45783Q100 | $31.7K | 14,350 | 0.0% |
| Cardiff Oncology Inc(CRDF)A | COM | 14147L108 | $75.3K | 23,978 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $108.5K | 15,135 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $122.3K | 12,194 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $137.8K | 12,585 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $201.5K | 712 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202.4K | 600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $202.7K | 5,354 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $203.5K | 10,386 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $203.6K | 1,760 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $203.9K | 3,729 | 0.0% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $204.5K | 5,017 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $204.8K | 683 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.6K | 3,476 | 0.0% |
| Victory Cap Hldgs Inc(VCTR)A | COM CL A | 92645B103 | $208.7K | 3,607 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $210.2K | 6,039 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $210.6K | 7,531 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $210.8K | 3,019 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $211.8K | 110 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $213.1K | 5,392 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $214.1K | 4,000 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $214.4K | 9,200 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $214.4K | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $215.4K | 1,857 | 0.0% |
| Ishares TR(IBMR)A | IBONDS DEC 2029 | 46436E163 | $215.7K | 8,613 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $217.4K | 508 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $218.3K | 3,021 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $219.8K | 5,042 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $220.7K | 12,849 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.0K | 1,030 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $222.3K | 1,139 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $225.2K | 531 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $225.4K | 6,210 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $225.5K | 677 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $226.6K | 844 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $227.8K | 2,309 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $230.2K | 861 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $231.5K | 1,052 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $232.6K | 1,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $236.4K | 2,789 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $240.6K | 3,205 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $241.9K | 9,662 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $244.9K | 1,161 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $246.0K | 541 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $246.7K | 16,148 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $247.5K | 702 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $251.4K | 5,099 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $251.5K | 10,486 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $251.7K | 2,126 | 0.0% |