Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $298.0K | 2,644 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $298.1K | 31,119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $300.3K | 3,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $300.3K | 2,872 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $301.1K | 12,901 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $301.2K | 20,229 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $301.2K | 3,791 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $301.3K | 3,911 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $302.4K | 1,459 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $302.4K | 3,345 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $303.1K | 8,788 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $303.3K | 3,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.1K | 4,290 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $304.5K | 28,865 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $304.6K | 79,726 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305.4K | 1,231 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $306.2K | 1,483 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $309.3K | 1,738 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $311.9K | 7,712 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $313.9K | 4,086 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $314.8K | 4,350 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $315.2K | 30,453 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $315.5K | 6,884 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $317.5K | 1,505 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $322.5K | 8,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $323.2K | 2,529 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $324.3K | 2,549 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $326.1K | 1,599 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $326.3K | 5,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $327.8K | 4,842 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $330.8K | 3,144 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $333.2K | 7,582 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $333.2K | 80,099 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $340.4K | 1,688 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.9K | 5,418 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.3K | 1,113 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $342.2K | 2,135 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $343.5K | 7,115 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $344.5K | 2,594 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $349.2K | 26,338 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $350.9K | 16,748 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $357.6K | 9,716 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $361.7K | 1,154 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $361.8K | 273 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $362.3K | 35,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $362.8K | 6,253 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $364.0K | 3,146 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $364.0K | 3,978 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $364.9K | 1,190 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $365.8K | 7,066 | 0.0% |