Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| African Copper Corp | COM | 00830V107 | $0 | 25,000 | 0.0% |
| Zebra Tech CL A(ZBRA) | COM | 989207105 | $1.4K | 5 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 69 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $23.9K | 11,445 | 0.0% |
| Eventbrite Inc Cl A(EB) | COM | 29975E109 | $44.1K | 20,885 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $76.2K | 13,905 | 0.0% |
| Ishares SandP 500 VAL ETF(IVE) | COM | 464287408 | $83.3K | 454 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $107.0K | 21,239 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $112.7K | 18,543 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $114.1K | 10,424 | 0.0% |
| Northern Global Real Estate In | ETF | 665162541 | $114.3K | 11,854 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $115.6K | 12,433 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $131.2K | 30,512 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $136.2K | 13,940 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $147.7K | 16,109 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COM | 292104106 | $155.1K | 19,837 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $200.6K | 2,283 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $200.6K | 2,216 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $201.8K | 4,716 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $203.9K | 837 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $204.7K | 1,872 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $204.8K | 8,057 | 0.0% |
| Gen Digital Inc Com(GEN) | COM | 668771108 | $205.5K | 7,743 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $206.5K | 112 | 0.0% |
| Vanguard Growth Index Adml | ETF | 922908660 | $207.4K | 1,086 | 0.0% |
| Lord Abbett Intl Opport I | ETF | 543915813 | $207.8K | 10,766 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | G87052109 | $208.9K | 1,478 | 0.0% |
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $209.2K | 6,344 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $209.5K | 1,412 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210.4K | 213 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $212.0K | 6,247 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $213.3K | 454 | 0.0% |
| PrimeEnergy Resources Corp(PNRG) | COM | 74158E104 | $213.8K | 938 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $214.0K | 2,310 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $214.5K | 1,052 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $215.2K | 4,971 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $218.1K | 590 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $219.4K | 2,366 | 0.0% |
| Kyndryl Holdings Inc Common St(KD) | COM | 50155Q100 | $220.7K | 7,028 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $221.3K | 2,953 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $222.8K | 165 | 0.0% |
| Taylor Morrison Home Corp Cl A(TMHC) | COM | 87724P106 | $222.9K | 3,713 | 0.0% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $223.3K | 606 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223.5K | 1,910 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $223.8K | 3,506 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | ETF | 316071109 | $225.7K | 11,274 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $226.0K | 1,541 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $226.1K | 1,628 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $228.1K | 11,679 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | ETF | 922908637 | $228.5K | 889 | 0.0% |