Q1 2025 Holdings
Filed 2025-04-23 | 426 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $9.4K | 20,000 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $27.0K | 200 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $67.8K | 12,971 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $88.3K | 23,123 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $89.0K | 15,427 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $126.7K | 5,000 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $138.7K | 10,312 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $200.5K | 595 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $202.0K | 1,799 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.8K | 1,016 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $213.9K | 1,998 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $216.9K | 3,201 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $219.0K | 1,458 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $220.1K | 684 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $225.9K | 3,870 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.4K | 459 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $235.6K | 3,098 | 0.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $236.5K | 702 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $242.2K | 516 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $249.1K | 674 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254.6K | 8,215 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $256.1K | 3,520 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $256.2K | 2,288 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $258.6K | 1,268 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262.1K | 2,148 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263.4K | 3,096 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.0K | 1,578 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $273.1K | 3,236 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $273.3K | 1,078 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $276.9K | 1,136 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $278.1K | 4,051 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $279.5K | 3,111 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $280.7K | 1,271 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $289.5K | 1,139 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293.7K | 10,294 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $293.7K | 1,790 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.5K | 359 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $296.8K | 1,224 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $297.8K | 3,239 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $298.6K | 2,213 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307.7K | 4,716 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $310.3K | 590 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $314.2K | 1,653 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $316.6K | 1,245 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330.1K | 739 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $331.8K | 1,087 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.7K | 7,976 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.3K | 619 | 0.4% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $340.1K | 13,250 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $345.6K | 4,460 | 0.4% |