Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $424.4K | 12,823 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $424.9K | 45,444 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $425.5K | 175,845 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $425.7K | 16,297 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $427.1K | 4,739 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $427.2K | 6,779 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $428.1K | 49,090 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $429.6K | 4,655 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $430.4K | 10,312 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $431.4K | 4,595 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $431.9K | 52,548 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $432.4K | 2,605 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $433.1K | 14,782 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $435.9K | 18,597 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $437.2K | 5,749 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $437.2K | 4,668 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $438.1K | 27,379 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $438.7K | 14,062 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $441.8K | 8,821 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $443.2K | 25,811 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $443.4K | 16,740 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $443.8K | 44,382 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $444.3K | 6,515 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $447.6K | 3,987 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $451.4K | 45,227 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $454.5K | 8,005 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $454.6K | 33,797 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $456.2K | 7,858 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $460.9K | 2,288 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $461.8K | 6,348 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $462.8K | 9,054 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $463.3K | 17,333 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $464.3K | 4,180 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $465.1K | 14,018 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $465.2K | 5,804 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $465.4K | 4,758 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $465.9K | 27,342 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $466.1K | 3,629 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $469.1K | 9,604 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $469.8K | 2,727 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $473.5K | 8,687 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $473.8K | 8,889 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $474.0K | 3,188 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $475.6K | 150,047 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $476.0K | 5,276 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $477.3K | 5,778 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $477.6K | 21,186 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $478.9K | 7,644 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $479.3K | 1,644 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $479.7K | 3,323 | 0.0% |