Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $327.0K | 555 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $329.1K | 1,987 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $329.1K | 9,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $331.3K | 5,091 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $331.9K | 3,707 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $333.2K | 4,462 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $334.2K | 7,079 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $334.9K | 21,791 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $335.0K | 7,512 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $336.2K | 1,966 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337.6K | 2,514 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $339.8K | 17,497 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $341.6K | 4,665 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342.5K | 4,838 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $342.6K | 15,027 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $342.9K | 7,356 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.0K | 17,644 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $343.9K | 10,625 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $345.4K | 2,953 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $345.7K | 23,247 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $347.2K | 17,870 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $347.8K | 10,532 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $349.2K | 5,496 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $349.5K | 24,119 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $352.2K | 3,549 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $353.3K | 2,140 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $353.9K | 4,498 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $355.1K | 2,709 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $355.5K | 2,432 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $355.5K | 2,538 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $356.3K | 3,462 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $358.8K | 37,764 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $360.4K | 2,172 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $361.2K | 261 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $362.8K | 3,764 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $363.0K | 1,497 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $363.8K | 16,750 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $366.7K | 2,289 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $367.5K | 3,535 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $369.1K | 1,666 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $369.1K | 2,865 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $369.2K | 6,105 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $369.2K | 702 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $370.9K | 2,709 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $371.1K | 2,424 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $371.4K | 143,382 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $372.2K | 13,499 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $373.4K | 1,108 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $375.6K | 6,701 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $378.0K | 7,952 | 0.0% |