Q1 2025 Holdings
Filed 2025-04-22 | 116 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Ftse Russia ETF | OUTDATED | 35473P728 | $698 | 69,765 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $47.0K | 11,209 | 0.0% |
| Gray Media Inc(GTN) | COMMON STOCK | 389375106 | $49.1K | 11,366 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $69.6K | 11,142 | 0.0% |
| Alight Inc(ALIT) | COMMON STOCK | 01626W101 | $73.7K | 12,427 | 0.0% |
| Ishares Core GLB AGG Usd-H A | ETP | G4R54N258 | $80.4K | 14,381 | 0.0% |
| Ishares US AGG BND USD ACC | ETP | G4R53X257 | $80.5K | 14,677 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $81.2K | 12,315 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $131.5K | 27,288 | 0.1% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $137.1K | 10,194 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $137.9K | 14,920 | 0.1% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $140.1K | 10,113 | 0.1% |
| DUN & Bradstreet Holdings in(DNB) | COMMON STOCK | 26484T106 | $157.1K | 17,577 | 0.1% |
| Ishares Msci USA ESG Screend | ETP | G4954B536 | $166.7K | 14,801 | 0.1% |
| Crescent Energy Inc(CRGY) | COMMON STOCK | 44952J104 | $167.6K | 14,908 | 0.1% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $193.0K | 12,681 | 0.1% |
| Ishares Edge Msci USA Value | ETP | G4955M788 | $193.0K | 19,483 | 0.1% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $196.6K | 10,791 | 0.1% |
| Sovereign OR Government Agency Debt | US GOVERNMENT | 912833XP0 | $200.5K | 239,000 | 0.1% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $201.1K | 2,138 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $206.6K | 19,679 | 0.1% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $207.3K | 2,904 | 0.1% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $208.5K | 3,588 | 0.1% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $211.6K | 2,526 | 0.1% |
| Dimensional US Core Equity 2(DFAC) | ETP | 25434V708 | $212.9K | 6,452 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $213.8K | 7,461 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $214.6K | 4,360 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $214.7K | 7,560 | 0.1% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $216.0K | 1,856 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $218.1K | 571 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $221.1K | 7,249 | 0.1% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $225.4K | 1,567 | 0.1% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $225.4K | 6,459 | 0.1% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $227.1K | 1,989 | 0.1% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $230.1K | 4,762 | 0.1% |
| Chord Energy Corp(CHRD) | COMMON STOCK | 674215207 | $234.3K | 2,079 | 0.1% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $236.2K | 3,332 | 0.1% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $237.1K | 6,121 | 0.1% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $240.0K | 9,384 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $242.9K | 4,850 | 0.1% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $247.3K | 9,157 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $250.9K | 4,326 | 0.1% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $261.6K | 32,138 | 0.1% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $263.2K | 37,118 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $269.9K | 10,893 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $287.8K | 4,794 | 0.2% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $294.9K | 8,918 | 0.2% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $297.9K | 13,212 | 0.2% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $298.8K | 9,087 | 0.2% |
| Treasury Bill | US GOVERNMENT | 912797NV5 | $301.2K | 304,000 | 0.2% |