Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $2.7K | 29,892 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7K | 48,188 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $2.7K | 46,980 | 0.0% |
| Scpharmaceuticals Inc(SCPH)A | COM | 810648105 | $2.7K | 1,036,716 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $2.7K | 11,153 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.7K | 33,743 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $2.8K | 8,885 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG)A | COM | 598511103 | $2.8K | 93,206 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $2.8K | 28,209 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $2.8K | 11,547 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $2.8K | 11,212 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $2.8K | 43,138 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $2.8K | 8,791 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $2.8K | 25,063 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $2.8K | 189,167 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $2.8K | 181,515 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.8K | 18,541 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8K | 13,915 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $2.8K | 25,651 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $2.9K | 83,467 | 0.0% |
| Mara Holdings Inc(MARA)A | COM | 565788106 | $2.9K | 249,283 | 0.0% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $2.9K | 28,574 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $2.9K | 36,627 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.9K | 23,310 | 0.0% |
| Progress Software CorpA | NOTE 1.000% 4/1 | 743312AB6 | $2.9K | $2,708,000 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $2.9K | 8,627 | 0.0% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $2.9K | 24,637 | 0.0% |
| GEO Group Inc New(GEO)A | COM | 36162J106 | $2.9K | 99,955 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $2.9K | 11,826 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $2.9K | 19,245 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $2.9K | 108,067 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $2.9K | 331,441 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.0K | 42,201 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $3.0K | 27,489 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.0K | 40,812 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $3.0K | 49,295 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $3.0K | 51,444 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.0K | 11,921 | 0.0% |
| Sitio Royalties Corp(SB9)A | CLASS A COM | 82983N108 | $3.0K | 149,776 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $3.0K | 27,920 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.0K | 26,869 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $3.0K | 44,795 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $3.0K | 70,382 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $3.0K | 21,483 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.0K | 53,127 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $3.0K | 6,843 | 0.0% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $3.0K | 57,338 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $3.0K | 20,074 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $3.0K | 23,485 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $3.0K | 51,848 | 0.0% |