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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $642.6K | 29,874 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $646.8K | 6,415 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $650.4K | 7,077 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $650.8K | 78,126 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $654.0K | 6,794 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $654.7K | 118,826 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $655.2K | 3,438 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $655.7K | 5,709 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $656.0K | 30,271 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $658.8K | 18,225 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $660.5K | 8,973 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $660.9K | 57,876 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $663.2K | 10,342 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $666.9K | 4,915 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $667.4K | 17,068 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $671.9K | 3,879 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $673.1K | 2,366 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $676.7K | 10,089 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $678.5K | 30,561 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $680.9K | 20,021 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $681.3K | 8,943 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $686.7K | 2,770 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $695.1K | 1,601 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $695.8K | 6,994 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $701.7K | 41,274 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $703.8K | 3,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $704.6K | 6,752 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $705.3K | 2,773 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $706.8K | 17,949 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $712.2K | 39,024 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $716.7K | 112,869 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $719.2K | 18,995 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $720.3K | 5,516 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $720.5K | 60,494 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $723.7K | 15,634 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $726.1K | 2,132 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $727.2K | 15,240 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $727.7K | 83,552 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $729.4K | 11,193 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $730.7K | 12,627 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $731.2K | 3,295 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $731.3K | 83,867 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $734.5K | 240,038 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $740.0K | 20,044 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $740.7K | 559 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $744.9K | 3,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $745.8K | 11,009 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $751.1K | 9,355 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $753.1K | 35,423 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $753.6K | 42,793 | 0.0% |