Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $221.1K | 3,119 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $221.9K | 10,014 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $222.9K | 900 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $223.4K | 3,182 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224.1K | 3,996 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $224.4K | 3,907 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225.2K | 2,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228.6K | 3,504 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $228.7K | 124 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $229.8K | 783 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $231.0K | 4,657 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.2K | 1,819 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.3K | 6,875 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $234.2K | 1,011 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $235.0K | 6,055 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $235.8K | 951 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $235.8K | 4,499 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $236.2K | 3,238 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239.2K | 167 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $241.3K | 1,579 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.3K | 933 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $245.7K | 2,442 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $245.8K | 5,871 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $246.1K | 3,242 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $246.5K | 5,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $247.3K | 1,773 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $247.8K | 2,836 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $247.9K | 1,678 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $248.2K | 66,898 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $248.8K | 27,489 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $249.1K | 4,520 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $249.1K | 737 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $249.1K | 10,278 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $249.4K | 5,022 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $249.8K | 1,313 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $250.0K | 787 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $250.1K | 2,069 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $250.2K | 2,148 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $253.0K | 1,192 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $253.8K | 1,459 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $254.4K | 2,236 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $254.7K | 7,703 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $255.3K | 1,680 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $256.2K | 3,945 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $257.7K | 3,131 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $258.0K | 8,216 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $258.1K | 3,591 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $259.1K | 1,745 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $259.2K | 2,586 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $259.9K | 1,113 | 0.0% |