Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $51.3K | 2,588 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $51.4K | 5,138 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $51.4K | 725 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $51.6K | 2,895 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.7K | 1,279 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.9K | 1,423 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $51.9K | 901 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $52.1K | 461 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.4K | 354 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $52.4K | 260 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $52.4K | 240 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $52.5K | 1,185 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $52.5K | 572 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $52.6K | 1,228 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $52.6K | 3,289 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $53.0K | 12,766 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53.0K | 4,271 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53.2K | 1,089 | 0.0% |
| Legg Mason Partners Equity Trust Clbr DIV Strat | MUTUAL FUND | 52469H594 | $53.5K | 1,715 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $53.8K | 1,360 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $53.8K | 148 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $53.8K | 2,447 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $53.8K | 1,027 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $53.9K | 1,059 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | COM | 049255706 | $54.0K | 3,404 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $54.2K | 1,752 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $54.2K | 994 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $54.5K | 1,844 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $54.6K | 590 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | COM | 808509855 | $54.9K | 636 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $54.9K | 1,435 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $54.9K | 1,370 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $54.9K | 1,815 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $55.1K | 1,291 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $55.3K | 355 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $55.6K | 2,238 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $55.8K | 888 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $55.9K | 1,075 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $56.1K | 2,926 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $56.4K | 678 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56.8K | 2,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.0K | 811 | 0.0% |
| Docusign, Inc. CMN(DOCU) | COM | 256163106 | $57.1K | 702 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $57.3K | 2,100 | 0.0% |
| Moderna, Inc. CMN(MRNA) | COM | 60770K107 | $57.7K | 2,035 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $57.9K | 190 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.1K | 651 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $58.2K | 460 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $58.2K | 1,102 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $58.4K | 898 | 0.0% |