Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $229.4K | 10,792 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230.7K | 626 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $231.5K | 2,185 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $233.4K | 11,250 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.8K | 981 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $235.4K | 1,494 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $236.0K | 3,605 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $236.4K | 17,347 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $236.8K | 4,434 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $237.6K | 6,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $237.7K | 45,105 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $238.5K | 2,803 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $240.1K | 1,314 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $240.5K | 4,490 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $242.0K | 1,201 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $244.1K | 1,938 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245.1K | 2,206 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $245.2K | 12,231 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $245.7K | 3,400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.2K | 797 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $246.4K | 38,139 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $247.2K | 31,487 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248.9K | 2,068 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $249.5K | 6,782 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.6K | 3,968 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $252.8K | 23,898 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253.2K | 4,864 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $253.7K | 2,269 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $253.8K | 2,377 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $254.3K | 825 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $254.4K | 4,970 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $255.3K | 2,052 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $255.9K | 2,299 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $256.2K | 66,731 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $256.7K | 2,617 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $257.4K | 21,609 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $258.4K | 2,301 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $261.8K | 2,396 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $262.4K | 7,249 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $263.0K | 12,383 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $263.3K | 23,829 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $264.1K | 1,533 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.1K | 12,008 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $265.2K | 3,031 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $265.2K | 2,858 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $266.7K | 1,219 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270.0K | 2,124 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $270.2K | 4,585 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $270.4K | 10,173 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $271.9K | 22,341 | 0.0% |