Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $263.8K | 13,298 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $263.9K | 10,057 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $265.4K | 3,490 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $266.8K | 2,948 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $267.1K | 2,961 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $268.2K | 4,634 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268.4K | 613 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $268.7K | 3,667 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $269.0K | 4,792 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $271.6K | 5,391 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $274.0K | 2,705 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $274.6K | 7,024 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $276.0K | 1,255 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $278.9K | 2,400 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $280.4K | 16,419 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $282.5K | 4,316 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $283.5K | 9,808 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $283.6K | 2,686 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $287.9K | 5,489 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $288.9K | 3,889 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $290.2K | 1,677 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $290.5K | 833 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $290.6K | 7,012 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $293.5K | 15,113 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $293.7K | 11,062 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $294.0K | 3,002 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $300.5K | 7,756 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $300.8K | 9,877 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $301.7K | 12,435 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $302.6K | 6,264 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $307.6K | 16,155 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $310.8K | 15,304 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $311.0K | 1,296 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $314.2K | 3,468 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $317.9K | 2,561 | 0.0% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $319.2K | 11,937 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $320.8K | 2,161 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $321.1K | 1,631 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $322.7K | 3,545 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $324.7K | 7,329 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $325.1K | 8,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $327.6K | 8,352 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $333.9K | 1,268 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $336.4K | 3,748 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $337.7K | 3,029 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $340.0K | 3,054 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $344.0K | 506 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $344.5K | 1,954 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344.6K | 3,339 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $345.2K | 8,742 | 0.0% |