Q1 2025 Holdings
Filed 2025-04-25 | 218 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $1.4K | 31,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $66.2K | 12,105 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $76.9K | 29,450 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $81.9K | 11,425 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $95.7K | 13,290 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $98.5K | 15,225 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $106.0K | 17,575 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $141.2K | 13,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $144.5K | 12,620 | 0.0% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $151.4K | 14,180 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $157.8K | 13,430 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $161.9K | 14,650 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $186.6K | 13,475 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $191.5K | 13,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.1K | 588 | 0.1% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $210.3K | 10,550 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $218.8K | 3,063 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $222.6K | 3,830 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $224.1K | 2,227 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $232.7K | 2,570 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $239.9K | 2,837 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $242.5K | 3,580 | 0.1% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $245.1K | 185 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $246.3K | 6,520 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $258.2K | 4,655 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $261.4K | 2,345 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $268.6K | 3,815 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $269.9K | 3,560 | 0.1% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $272.3K | 2,318 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $273.0K | 2,610 | 0.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $274.1K | 3,770 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $274.4K | 22,097 | 0.1% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $274.5K | 28,150 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $276.2K | 742 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $288.3K | 2,268 | 0.1% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $289.1K | 5,645 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.2K | 1,915 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $297.5K | 2,205 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $299.0K | 6,592 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $301.4K | 5,530 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0K | 80 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $307.6K | 1,800 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $309.8K | 1,480 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $310.7K | 2,255 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $313.9K | 1,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $318.9K | 11,275 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $318.9K | 1,350 | 0.1% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $319.2K | 2,832 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $322.0K | 4,630 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $323.3K | 2,353 | 0.1% |