Q1 2025 Holdings
Filed 2025-05-12 | 177 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $590.5K | 11,791 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $591.0K | 6,502 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $592.9K | 7,863 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $594.8K | 4,641 | 0.1% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $597.9K | 63,271 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $599.8K | 4,918 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610.4K | 1,646 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $620.1K | 3,922 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622.6K | 3,121 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $623.2K | 8,267 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $624.6K | 5,897 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $628.2K | 3,467 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $633.0K | 25,877 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $633.3K | 6,056 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $633.6K | 10,949 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $634.3K | 5,553 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $642.1K | 26,478 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $654.9K | 5,433 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $658.7K | 1,782 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $660.2K | 4,325 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $662.5K | 3,318 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $667.4K | 5,088 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $668.8K | 15,015 | 0.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $669.8K | 8,103 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $675.8K | 4,812 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $676.1K | 33,324 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $690.1K | 2,511 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $709.8K | 18,621 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $719.3K | 2,305 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $724.2K | 5,180 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $730.4K | 7,404 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $732.6K | 774 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $733.6K | 4,922 | 0.2% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $737.4K | 25,031 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $751.3K | 5,672 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $755.6K | 13,862 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $771.6K | 18,438 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $779.9K | 13,780 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $780.5K | 3,775 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $792.5K | 3,590 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $793.9K | 6,276 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $801.8K | 25,302 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $807.3K | 36,544 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $808.9K | 7,403 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $827.8K | 8,057 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $836.1K | 7,672 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $838.2K | 3,704 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.4K | 4,585 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $871.5K | 12,640 | 0.2% |