Q1 2025 Holdings
Filed 2025-04-14 | 180 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11.5K | 10,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $184.7K | 26,840 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $199.5K | 11,700 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $200.3K | 27,593 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $207.8K | 26,339 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $211.8K | 16,860 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.6K | 570 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $223.9K | 1,835 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $224.8K | 1,652 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $225.3K | 44,699 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $226.3K | 3,327 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $234.4K | 19,601 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $239.2K | 8,747 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $245.4K | 8,118 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $247.1K | 26,368 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $250.3K | 4,998 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $253.3K | 4,475 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $256.5K | 13,132 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $261.3K | 878 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $263.4K | 1,674 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $264.6K | 4,407 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.5K | 1,014 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $268.0K | 2,958 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269.9K | 1,860 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $270.5K | 6,205 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $277.6K | 4,020 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $277.8K | 32,195 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $288.6K | 3,141 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $290.8K | 2,022 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.5K | 810 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $297.0K | 3,552 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $297.5K | 8,063 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $298.8K | 974 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $299.1K | 783 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $302.8K | 27,112 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $304.5K | 2,573 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $314.0K | 4,319 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $322.6K | 8,672 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.8K | 2,316 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $330.9K | 4,654 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.1K | 634 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $334.0K | 5,587 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $336.6K | 3,019 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339.9K | 3,091 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $344.7K | 3,282 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $353.9K | 9,135 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $353.9K | 754 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $355.8K | 9,286 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $357.0K | 183 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $363.5K | 580 | 0.2% |