Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $237.2K | 4,081 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $237.3K | 4,482 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $237.4K | 15,846 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $239.0K | 10,256 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $239.3K | 1,612 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $239.8K | 8,076 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $239.9K | 1,428 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $240.1K | 7,125 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $241.2K | 4,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $241.3K | 1,773 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $241.8K | 1,414 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241.9K | 1,219 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $241.9K | 779 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $242.0K | 7,843 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $242.6K | 6,348 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $242.8K | 1,403 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $243.0K | 1,348 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $243.4K | 3,876 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $244.6K | 3,258 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $245.0K | 12,225 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $246.2K | 2,086 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $246.3K | 4,256 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $246.7K | 4,829 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $247.0K | 6,107 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $247.4K | 7,511 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247.9K | 1,452 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $248.3K | 5,259 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $249.1K | 2,491 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $249.7K | 8,660 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $249.9K | 1,027 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $250.1K | 1,928 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $250.9K | 1,958 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $251.0K | 1,999 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $251.1K | 9,941 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $251.7K | 2,157 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $251.8K | 5,481 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $252.7K | 10,393 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $252.7K | 3,850 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $252.7K | 5,328 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $253.5K | 2,167 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $253.7K | 10,706 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $254.2K | 132 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $254.7K | 14,832 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254.9K | 9,247 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $255.8K | 44,341 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $256.3K | 12,810 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $256.5K | 1,102 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $257.0K | 3,024 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $257.1K | 10,050 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $258.8K | 2,508 | 0.0% |