Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.3M | 21,961 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 15,246 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 41,212 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,700 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.3M | 21,846 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 70,373 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 16,872 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,564 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 16,314 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 9,282 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 13,987 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3M | 47,689 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.3M | 50,367 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,598 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3M | 38,273 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 15,772 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.3M | 89,710 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3M | 127,189 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 12,087 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 106,406 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 24,939 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,269 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4M | 19,128 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 15,379 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 32,688 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 44,880 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,403 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4M | 17,975 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 91,427 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 19,045 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 9,214 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 141,147 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 31,572 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 91,436 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.4M | 44,266 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 20,103 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 21,079 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 13,738 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 11,493 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 42,764 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 57,341 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4M | 9,338 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 52,511 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 66,891 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 10,223 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 73,335 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 64,841 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 12,109 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,491 | 0.0% |