Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $4.2K | 114 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 15 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.3K | 300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 22 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 64 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 17 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6K | 90 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 86 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 37 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.7K | 330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 13 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.8K | 55 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 40 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1K | 250 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.1K | 253 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1K | 156 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 62 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 80 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 180 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4K | 132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 86 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 34 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.7K | 68 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.7K | 71 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.7K | 565 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.7K | 80 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 59 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8K | 49 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 61 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0K | 47 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.0K | 35 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 108 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.0K | 94 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.2K | 145 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.3K | 49 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.3K | 237 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.3K | 67 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 92 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3K | 236 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 56 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $6.4K | 246 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.5K | 106 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 191 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.7K | 28 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 37 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.9K | 81 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 97 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.9K | 92 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 11 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0K | 224 | 0.0% |