Q1 2025 Holdings
Filed 2025-05-16 | 207 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $778.0K | 8,663 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.0K | 3,178 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $898.0K | 44,253 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $919.0K | 12,988 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $993.0K | 5,939 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,671 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2M | 6,885 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,395 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.3M | 16,181 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.3M | 9,727 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 17,932 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,815 | 0.1% |
| Viper Energy Inc(VNOMUSD)A | CL A | 927959106 | $1.4M | 29,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 47,968 | 0.1% |
| AZZ Inc(AZZ)A | COM | 002474104 | $1.4M | 16,875 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.4M | 49,000 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.5M | 9,266 | 0.1% |
| Photronics Inc(PLAB)A | COM | 719405102 | $1.5M | 71,945 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 36,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,023 | 0.1% |
| Atlas Energy Solutions Inc(AESI)A | COM NEW | 642045108 | $1.5M | 84,000 | 0.1% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $1.5M | 142,450 | 0.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.7M | 45,257 | 0.2% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $1.7M | 27,636 | 0.2% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $1.7M | 19,325 | 0.2% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $1.8M | 8,475 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.8M | 6,365 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 17,228 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,578 | 0.2% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.0M | 37,010 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0M | 22,500 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 91,760 | 0.2% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $2.1M | 63,615 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $2.1M | 69,384 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,627 | 0.2% |
| Alkami Technology Inc(ALKT)A | COM | 01644J108 | $2.1M | 78,919 | 0.2% |
| Tiptree Inc(TIPT)A | COM | 88822Q103 | $2.1M | 86,659 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.1M | 50,066 | 0.2% |
| Ichor Holdings(ICHR)A | SHS | G4740B105 | $2.1M | 93,760 | 0.2% |
| NCR Atleos Corporation(NATL)A | COM SHS | 63001N106 | $2.1M | 81,350 | 0.2% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $2.2M | 215,000 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.2M | 8,834 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,940 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,213 | 0.2% |
| SM Energy Co(SM)A | COM | 78454L100 | $2.2M | 73,908 | 0.2% |
| Potbelly Corp(PTB)A | COM | 73754Y100 | $2.3M | 237,385 | 0.2% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.3M | 4,118 | 0.2% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $2.3M | 165,500 | 0.2% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $2.3M | 363,633 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.3M | 9,928 | 0.2% |