EASTERLY INVESTMENT PARTNERS LLC
CIK 0001766150
Annualised vol
5.961277%
Beta
0.248022
HHI
956.807549
Top-10 weight
42.523925%
VaR 95%
0.532979%
VaR 99%
0.974924%
Max drawdown
12.675868%
Matched value
43.852125%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 93,158 | 81,918 | 13.72% | 30,493,408 |
| PGNY | ADDED | 958,117 | 833,448 | 14.96% | 27,622,513 |
| CMC | ADDED | 437,820 | 340,720 | 28.5% | 27,473,205 |
| JXN | ADDED | 255,302 | 209,364 | 21.94% | 26,140,372 |
| C | ADDED | 173,880 | 143,621 | 21.07% | 24,336,245 |
| CLF | ADDED | 2,416,729 | 1,961,390 | 23.22% | 22,693,085 |
| EAT | ADDED | 133,468 | 88,345 | 51.08% | 22,422,624 |
| VC | ADDED | 219,829 | 178,011 | 23.49% | 21,809,235 |
| TEX | ADDED | 294,326 | 20,974 | 1303.29% | 21,306,259 |
| OTEX | ADDED | 957,187 | 757,196 | 26.41% | 21,201,692 |
| FLS | NEW | 285,245 | - | - | 21,153,769 |
| JNJ | ADDED | 79,926 | 58,103 | 37.56% | 20,298,806 |
| TGT | ADDED | 152,674 | 118,389 | 28.96% | 19,940,751 |
| MET | ADDED | 227,165 | 170,241 | 33.44% | 19,220,431 |
| BMRN | ADDED | 329,387 | 246,929 | 33.39% | 18,847,524 |
| COP | ADDED | 168,996 | 133,062 | 27.01% | 17,568,860 |
| LULU | ADDED | 144,544 | 52,318 | 176.28% | 16,504,034 |
| MSFT | ADDED | 40,712 | 21,940 | 85.56% | 15,186,390 |
| PLAB | ADDED | 466,274 | 403,698 | 15.5% | 15,167,893 |
| ZBH | ADDED | 161,354 | 75,835 | 112.77% | 13,890,966 |
| RAL | ADDED | 176,332 | 22,528 | 682.72% | 12,983,325 |
| PLD | ADDED | 95,110 | 34,354 | 176.85% | 12,884,552 |
| LYFT | ADDED | 854,887 | 615,235 | 38.95% | 12,489,899 |
| BTG | ADDED | 3,321,353 | 3,301,627 | 0.6% | 12,421,860 |
| WELL | REDUCED | 45,321 | 47,345 | -4.28% | 10,286,507 |
| FITB | ADDED | 179,834 | 63,144 | 184.8% | 10,137,243 |
| SNY | ADDED | 235,126 | 191,220 | 22.96% | 10,030,475 |
| EQIX | REDUCED | 9,389 | 11,957 | -21.48% | 9,787,000 |
| AHR | ADDED | 175,249 | 174,890 | 0.21% | 9,139,235 |
| PCRX | ADDED | 337,019 | 334,854 | 0.65% | 8,550,172 |
| DAL | ADDED | 85,500 | 12,000 | 612.5% | 8,007,930 |
| KFY | NEW | 117,900 | - | - | 7,849,782 |
| UNH | NEW | 18,500 | - | - | 7,689,155 |
| DGX | NEW | 35,800 | - | - | 7,587,810 |
| GD | NEW | 20,500 | - | - | 7,261,920 |
| TRV | NEW | 21,000 | - | - | 6,932,520 |
| AVTR | NEW | 690,843 | - | - | 6,839,346 |
| HBM | ADDED | 282,329 | 276,369 | 2.16% | 6,665,788 |
| MTH | ADDED | 78,263 | 61,790 | 26.66% | 6,562,353 |
| CB | NEW | 19,000 | - | - | 6,474,060 |
| NTST | REDUCED | 293,417 | 568,079 | -48.35% | 6,199,901 |
| CBRE | NEW | 46,000 | - | - | 6,195,740 |
| DIN | NEW | 170,553 | - | - | 6,122,853 |
| WCC | ADDED | 16,810 | 7,368 | 128.15% | 5,806,678 |
| CRM | REDUCED | 37,025 | 39,134 | -5.39% | 5,800,336 |
| MDT | NEW | 73,000 | - | - | 5,710,790 |
| KRG | REDUCED | 201,006 | 367,592 | -45.32% | 5,704,550 |
| DELL | REDUCED | 13,041 | 29,576 | -55.91% | 5,626,670 |
| SLB | NEW | 120,500 | - | - | 5,602,045 |
| STZ | ADDED | 39,647 | 9,647 | 310.98% | 5,514,501 |
| FTV | NEW | 88,000 | - | - | 5,375,920 |
| SWK | NEW | 55,000 | - | - | 5,176,600 |
| DOV | NEW | 23,000 | - | - | 5,158,440 |
| EQT | UNCHANGED | 96,033 | 96,033 | 0.0% | 5,106,075 |
| META | NEW | 7,900 | - | - | 4,449,991 |
| MOH | REDUCED | 19,258 | 31,792 | -39.43% | 4,404,305 |
| AMZN | ADDED | 18,000 | 2,500 | 620.0% | 4,290,120 |
| LRN | ADDED | 49,196 | 47,796 | 2.93% | 4,242,663 |
| ASB | ADDED | 136,613 | 107,132 | 27.52% | 4,203,582 |
| CDP | REDUCED | 110,376 | 140,663 | -21.53% | 4,016,583 |
| NOG | ADDED | 218,516 | 166,361 | 31.35% | 3,966,065 |
| FDX | NEW | 12,500 | - | - | 3,914,125 |
| VNT | NEW | 132,905 | - | - | 3,854,245 |
| BAX | NEW | 179,600 | - | - | 3,829,072 |
| AAPL | NEW | 13,139 | - | - | 3,801,901 |
| ON | NEW | 40,000 | - | - | 3,781,600 |
| LKQ | NEW | 141,480 | - | - | 3,725,168 |
| AMH | REDUCED | 108,723 | 185,924 | -41.52% | 3,644,395 |
| OMC | NEW | 47,200 | - | - | 3,437,576 |
| LVS | ADDED | 70,260 | 39,731 | 76.84% | 3,245,309 |
| REGN | ADDED | 5,197 | 1,753 | 196.46% | 3,240,537 |
| MIDD | NEW | 18,570 | - | - | 3,194,226 |
| NDAQ | NEW | 38,400 | - | - | 3,026,688 |
| IVZ | NEW | 113,750 | - | - | 3,001,863 |
| HON | NEW | 13,000 | - | - | 2,910,700 |
| BDX | NEW | 19,200 | - | - | 2,905,536 |
| HONA | NEW | 13,000 | - | - | 2,874,040 |
| NKE | ADDED | 67,200 | 22,000 | 205.45% | 2,758,560 |
| CRI | REDUCED | 65,950 | 68,950 | -4.35% | 2,714,502 |
| JLL | NEW | 8,620 | - | - | 2,671,769 |
| GOOGL | ADDED | 7,500 | 2,100 | 257.14% | 2,649,975 |
| WTW | NEW | 10,000 | - | - | 2,613,700 |
| KVUE | ADDED | 121,340 | 102,340 | 18.57% | 2,318,807 |
| EFX | NEW | 14,400 | - | - | 2,285,568 |
| SU | REDUCED | 42,367 | 61,797 | -31.44% | 2,274,261 |
| AGI | ADDED | 73,375 | 73,330 | 0.06% | 2,226,198 |
| SPGI | NEW | 5,400 | - | - | 2,199,204 |
| RTX | NEW | 11,500 | - | - | 2,181,895 |
| GNTX | ADDED | 83,949 | 69,249 | 21.23% | 2,121,391 |
| CTVA | NEW | 24,536 | - | - | 2,077,954 |
| SYY | NEW | 24,000 | - | - | 2,005,920 |
| TMO | NEW | 4,000 | - | - | 2,005,440 |
| NUE | UNCHANGED | 9,000 | 9,000 | 0.0% | 2,004,750 |
| NVDA | REDUCED | 10,000 | 12,500 | -20.0% | 2,000,900 |
| APTV | NEW | 31,600 | - | - | 1,939,608 |
| LMT | NEW | 3,700 | - | - | 1,885,002 |
| URBN | ADDED | 26,147 | 24,347 | 7.39% | 1,852,776 |
| ADUS | NEW | 18,383 | - | - | 1,846,940 |
| CVS | NEW | 17,600 | - | - | 1,820,720 |
| ATKR | REDUCED | 23,110 | 23,340 | -0.99% | 1,757,284 |
| SIMO | REDUCED | 5,155 | 23,388 | -77.96% | 1,718,316 |
| ECVT | UNCHANGED | 135,610 | 135,610 | 0.0% | 1,688,345 |
| V | NEW | 4,700 | - | - | 1,612,523 |
| COLL | ADDED | 44,231 | 37,231 | 18.8% | 1,601,162 |
| UWMC | ADDED | 690,190 | 339,270 | 103.43% | 1,580,535 |
| UBER | NEW | 21,200 | - | - | 1,529,792 |
| ADBE | NEW | 7,400 | - | - | 1,517,148 |
| ZM | REDUCED | 17,008 | 17,877 | -4.86% | 1,467,960 |
| PEP | NEW | 10,400 | - | - | 1,408,160 |
| PCAR | UNCHANGED | 11,575 | 11,575 | 0.0% | 1,390,389 |
| CENT | NEW | 35,100 | - | - | 1,360,827 |
| DOCU | ADDED | 28,500 | 17,000 | 67.65% | 1,265,970 |
| INMD | ADDED | 86,117 | 77,117 | 11.67% | 1,259,031 |
| FA | NEW | 68,800 | - | - | 1,241,840 |
| HIG | UNCHANGED | 9,330 | 9,330 | 0.0% | 1,236,412 |
| BLBD | NEW | 15,500 | - | - | 1,223,880 |
| PFE | REDUCED | 48,273 | 81,873 | -41.04% | 1,162,414 |
| GS | NEW | 1,100 | - | - | 1,112,507 |
| TNC | NEW | 12,000 | - | - | 1,050,480 |
| FHB | NEW | 35,000 | - | - | 1,025,500 |
| AEM | UNCHANGED | 6,558 | 6,558 | 0.0% | 1,017,343 |
| SMCI | UNCHANGED | 34,460 | 34,460 | 0.0% | 1,010,712 |
| HOMB | NEW | 34,000 | - | - | 970,700 |
| AKAM | REDUCED | 8,039 | 15,550 | -48.3% | 950,290 |
| PB | NEW | 11,000 | - | - | 803,330 |
| NOV | NEW | 41,000 | - | - | 760,550 |
| PLOW | NEW | 13,500 | - | - | 728,325 |
| EPAC | NEW | 19,812 | - | - | 710,458 |
| BRC | NEW | 7,500 | - | - | 686,775 |
| MRK | UNCHANGED | 5,300 | 5,300 | 0.0% | 681,050 |
| CRMD | NEW | 83,370 | - | - | 654,455 |
| NATL | REDUCED | 14,710 | 25,785 | -42.95% | 638,561 |
| GTM | REDUCED | 214,885 | 268,370 | -19.93% | 629,613 |
| HD | NEW | 1,700 | - | - | 599,556 |
| VSH | NEW | 10,000 | - | - | 537,800 |
| LAMR | ADDED | 3,249 | 2,796 | 16.2% | 506,779 |
| DSL | ADDED | 44,627 | 38,427 | 16.13% | 493,575 |
| GEV | UNCHANGED | 409 | 409 | 0.0% | 480,518 |
| PPC | ADDED | 16,612 | 11,812 | 40.64% | 466,963 |
| TKR | NEW | 3,000 | - | - | 435,960 |
| SKT | ADDED | 10,711 | 7,101 | 50.84% | 422,763 |
| PINS | UNCHANGED | 20,000 | 20,000 | 0.0% | 420,600 |
| FCX | UNCHANGED | 6,664 | 6,664 | 0.0% | 419,099 |
| SOC | UNCHANGED | 110,000 | 110,000 | 0.0% | 338,800 |
| VTR | REDUCED | 3,409 | 7,207 | -52.7% | 302,719 |
| CTRE | REDUCED | 7,397 | 9,239 | -19.94% | 298,469 |
| ACCO | UNCHANGED | 70,400 | 70,400 | 0.0% | 292,864 |
| HST | NEW | 11,068 | - | - | 262,422 |
| PECO | REDUCED | 6,213 | 7,964 | -21.99% | 258,585 |
| ORCL | UNCHANGED | 1,680 | 1,680 | 0.0% | 246,204 |
| APLD | NEW | 5,797 | - | - | 216,228 |
| SBAC | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 11,125 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 591,885,421 | 30.12 | 792594.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,493,408 | 1.55 | 93158.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 30,015,475 | 1.53 | 628728.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 28,333,226 | 1.44 | 884032.0 | |
| PGNY | ADDED | PROGYNY INC | COM | 74340E103 | 27,622,513 | 1.41 | 958117.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 27,473,205 | 1.4 | 437820.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 26,140,372 | 1.33 | 255302.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 25,276,289 | 1.29 | 393773.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 24,336,245 | 1.24 | 173880.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,149,414 | 1.23 | 250903.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 24,109,449 | 1.23 | 267853.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,693,085 | 1.15 | 2416729.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 22,422,624 | 1.14 | 133468.0 |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 21,809,235 | 1.11 | 219829.0 |
| - | ASTEC INDS INC | COM | 046224101 | 21,365,039 | 1.09 | 349159.0 | |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 21,306,259 | 1.08 | 294326.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 21,201,692 | 1.08 | 957187.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 21,201,631 | 1.08 | 372089.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 21,153,769 | 1.08 | 285245.0 |
| - | RANGE RES CORP | COM | 75281A109 | 20,976,685 | 1.07 | 564041.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 20,298,806 | 1.03 | 79926.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,155,784 | 1.03 | 171597.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 19,940,751 | 1.01 | 152674.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 19,220,431 | 0.98 | 227165.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,847,524 | 0.96 | 329387.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 17,568,860 | 0.89 | 168996.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,827,396 | 0.86 | 43512.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 16,621,933 | 0.85 | 327139.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 16,504,034 | 0.84 | 144544.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,186,390 | 0.77 | 40712.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 15,167,893 | 0.77 | 466274.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,890,966 | 0.71 | 161354.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 12,983,325 | 0.66 | 176332.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,981,227 | 0.66 | 131150.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 12,884,552 | 0.66 | 95110.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 12,489,899 | 0.64 | 854887.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 12,421,860 | 0.63 | 3321353.0 |
| - | F N B CORP | COM | 302520101 | 10,918,702 | 0.56 | 572259.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 10,286,507 | 0.52 | 45321.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 10,137,243 | 0.52 | 179834.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 10,030,475 | 0.51 | 235126.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 9,787,000 | 0.5 | 9389.0 |
| - | ABM INDS INC | COM | 000957100 | 9,290,400 | 0.47 | 210000.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 9,139,235 | 0.47 | 175249.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,107,307 | 0.46 | 83500.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,640,203 | 0.44 | 87941.0 | |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 8,550,172 | 0.44 | 337019.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 8,007,930 | 0.41 | 85500.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,997,144 | 0.41 | 73080.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 7,977,448 | 0.41 | 65750.0 | |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 7,849,782 | 0.4 | 117900.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,689,155 | 0.39 | 18500.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,587,810 | 0.39 | 35800.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 7,261,920 | 0.37 | 20500.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,932,520 | 0.35 | 21000.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 6,839,346 | 0.35 | 690843.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,772,500 | 0.34 | 63000.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 6,665,788 | 0.34 | 282329.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,644,000 | 0.34 | 110000.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 6,562,353 | 0.33 | 78263.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,474,060 | 0.33 | 19000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,253,335 | 0.32 | 34822.0 | |
| NTST | REDUCED | NETSTREIT CORP | COM | 64119V303 | 6,199,901 | 0.32 | 293417.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 6,195,740 | 0.32 | 46000.0 |
| DIN | NEW | DINE BRANDS GLOBAL INC | COM | 254423106 | 6,122,853 | 0.31 | 170553.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,040,034 | 0.31 | 86200.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 5,934,027 | 0.3 | 229113.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 5,819,116 | 0.3 | 94913.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 5,806,678 | 0.3 | 16810.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,800,336 | 0.3 | 37025.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 5,710,790 | 0.29 | 73000.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 5,704,550 | 0.29 | 201006.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,626,670 | 0.29 | 13041.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,623,456 | 0.29 | 25144.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 5,602,045 | 0.29 | 120500.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,514,501 | 0.28 | 39647.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,504,290 | 0.28 | 11000.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,478,766 | 0.28 | 114907.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,454,240 | 0.28 | 66000.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 5,388,102 | 0.27 | 77874.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 5,375,920 | 0.27 | 88000.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,272,025 | 0.27 | 32231.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 5,176,600 | 0.26 | 55000.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 5,158,440 | 0.26 | 23000.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 5,106,075 | 0.26 | 96033.0 |
| - | PVH CORPORATION | COM | 693656100 | 4,998,589 | 0.25 | 67312.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,590,422 | 0.23 | 266885.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 4,449,991 | 0.23 | 7900.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 4,404,305 | 0.22 | 19258.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,319,297 | 0.22 | 34196.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,290,120 | 0.22 | 18000.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 4,242,663 | 0.22 | 49196.0 |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 4,203,582 | 0.21 | 136613.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 4,080,777 | 0.21 | 34032.0 | |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,016,583 | 0.2 | 110376.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,977,158 | 0.2 | 28625.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,970,783 | 0.2 | 50244.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 3,966,065 | 0.2 | 218516.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,963,087 | 0.2 | 147601.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,926,336 | 0.2 | 124527.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 3,914,125 | 0.2 | 12500.0 |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 3,854,245 | 0.2 | 132905.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 3,829,072 | 0.19 | 179600.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 3,801,901 | 0.19 | 13139.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,781,600 | 0.19 | 40000.0 |
| - | WATERS CORP | COM | 941848103 | 3,750,400 | 0.19 | 10000.0 | |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 3,725,168 | 0.19 | 141480.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,659,660 | 0.19 | 14314.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,644,395 | 0.19 | 108723.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,580,744 | 0.18 | 45200.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 3,494,107 | 0.18 | 233876.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 3,437,576 | 0.17 | 47200.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,396,453 | 0.17 | 44064.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,278,770 | 0.17 | 11000.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 3,248,025 | 0.17 | 43307.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 3,245,309 | 0.17 | 70260.0 |
| - | DIODES INC | COM | 254543101 | 3,244,458 | 0.17 | 29646.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 3,241,717 | 0.16 | 107484.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,240,537 | 0.16 | 5197.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 3,194,226 | 0.16 | 18570.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,109,313 | 0.16 | 10700.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 3,026,688 | 0.15 | 38400.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 3,001,863 | 0.15 | 113750.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 2,910,700 | 0.15 | 13000.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 2,905,536 | 0.15 | 19200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,874,040 | 0.15 | 13000.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,848,300 | 0.14 | 70000.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,814,912 | 0.14 | 72400.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,758,560 | 0.14 | 67200.0 |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 2,714,502 | 0.14 | 65950.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,681,550 | 0.14 | 101000.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,680,560 | 0.14 | 43200.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 2,671,769 | 0.14 | 8620.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,649,975 | 0.13 | 7500.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,613,700 | 0.13 | 10000.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 2,572,416 | 0.13 | 30800.0 | |
| - | UGI CORP NEW | COM | 902681105 | 2,469,714 | 0.13 | 71503.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,318,807 | 0.12 | 121340.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 2,285,568 | 0.12 | 14400.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,274,261 | 0.12 | 42367.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,226,198 | 0.11 | 73375.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 2,210,285 | 0.11 | 28705.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 2,199,204 | 0.11 | 5400.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 2,181,895 | 0.11 | 11500.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 2,121,391 | 0.11 | 83949.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 2,077,954 | 0.11 | 24536.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 2,005,920 | 0.1 | 24000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005,440 | 0.1 | 4000.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,004,750 | 0.1 | 9000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,000,900 | 0.1 | 10000.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 1,968,772 | 0.1 | 133839.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 1,939,608 | 0.1 | 31600.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,885,002 | 0.1 | 3700.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 1,852,776 | 0.09 | 26147.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 1,846,940 | 0.09 | 18383.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,831,238 | 0.09 | 35318.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,820,720 | 0.09 | 17600.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 1,806,862 | 0.09 | 64600.0 | |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 1,757,284 | 0.09 | 23110.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,754,960 | 0.09 | 15819.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,745,886 | 0.09 | 20268.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,727,712 | 0.09 | 33600.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,718,316 | 0.09 | 5155.0 |
| ECVT | UNCHANGED | ECOVYST INC | COM | 27923Q109 | 1,688,345 | 0.09 | 135610.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,612,523 | 0.08 | 4700.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,601,688 | 0.08 | 26400.0 | |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,601,162 | 0.08 | 44231.0 |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,580,535 | 0.08 | 690190.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,538,240 | 0.08 | 11500.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,529,792 | 0.08 | 21200.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,523,920 | 0.08 | 17200.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 1,517,148 | 0.08 | 7400.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,467,960 | 0.07 | 17008.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,408,160 | 0.07 | 10400.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,390,389 | 0.07 | 11575.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 1,386,605 | 0.07 | 27199.0 | |
| CENT | NEW | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,360,827 | 0.07 | 35100.0 |
| - | AEBI SCHMIDT HLDG AG | COM | H00501108 | 1,345,046 | 0.07 | 107175.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,330,250 | 0.07 | 8406.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,288,292 | 0.07 | 63369.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,265,970 | 0.06 | 28500.0 |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 1,259,031 | 0.06 | 86117.0 |
| FA | NEW | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,241,840 | 0.06 | 68800.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,236,412 | 0.06 | 9330.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 1,223,880 | 0.06 | 15500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,177,748 | 0.06 | 592.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,162,414 | 0.06 | 48273.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,132,685 | 0.06 | 32042.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,112,507 | 0.06 | 1100.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 1,099,725 | 0.06 | 21500.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,097,980 | 0.06 | 82000.0 | |
| TNC | NEW | TENNANT CO | COM | 880345103 | 1,050,480 | 0.05 | 12000.0 |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,049,466 | 0.05 | 161456.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 1,025,500 | 0.05 | 35000.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,017,343 | 0.05 | 6558.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,010,712 | 0.05 | 34460.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 996,099 | 0.05 | 11777.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 970,700 | 0.05 | 34000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 950,290 | 0.05 | 8039.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 869,768 | 0.04 | 18400.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 803,330 | 0.04 | 11000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 787,514 | 0.04 | 7581.0 | |
| - | AGCO CORP | COM | 001084102 | 778,050 | 0.04 | 6500.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 767,406 | 0.04 | 15800.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 760,550 | 0.04 | 41000.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 728,325 | 0.04 | 13500.0 |
| EPAC | NEW | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 710,458 | 0.04 | 19812.0 |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 686,775 | 0.03 | 7500.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 681,050 | 0.03 | 5300.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 679,179 | 0.03 | 8855.0 | |
| CRMD | NEW | CORMEDIX INC | COM | 21900C308 | 654,455 | 0.03 | 83370.0 |
| NATL | REDUCED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 638,561 | 0.03 | 14710.0 |
| GTM | REDUCED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 629,613 | 0.03 | 214885.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 611,796 | 0.03 | 1637.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 599,556 | 0.03 | 1700.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 585,453 | 0.03 | 8558.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 564,523 | 0.03 | 38534.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 552,929 | 0.03 | 6734.0 | |
| - | CNX RES CORP | COM | 12653C108 | 539,148 | 0.03 | 15890.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 537,800 | 0.03 | 10000.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 506,779 | 0.03 | 3249.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 493,575 | 0.03 | 44627.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 480,518 | 0.02 | 409.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 474,368 | 0.02 | 3240.0 | |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 466,963 | 0.02 | 16612.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 435,960 | 0.02 | 3000.0 |
| SKT | ADDED | TANGER INC | COM | 875465106 | 422,763 | 0.02 | 10711.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 420,600 | 0.02 | 20000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 419,099 | 0.02 | 6664.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 418,574 | 0.02 | 1700.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391,948 | 0.02 | 10120.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 390,181 | 0.02 | 7900.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 377,500 | 0.02 | 2500.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 368,550 | 0.02 | 7000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 359,766 | 0.02 | 1484.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 359,508 | 0.02 | 11791.0 | |
| SOC | UNCHANGED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 338,800 | 0.02 | 110000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 315,360 | 0.02 | 8000.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 302,719 | 0.02 | 3409.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 298,469 | 0.02 | 7397.0 |
| ACCO | UNCHANGED | ACCO BRANDS CORP | COM | 00081T108 | 292,864 | 0.01 | 70400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,210 | 0.01 | 1000.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 280,877 | 0.01 | 917.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 271,188 | 0.01 | 6090.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 267,953 | 0.01 | 4604.0 | |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 262,422 | 0.01 | 11068.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 258,585 | 0.01 | 6213.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 246,204 | 0.01 | 1680.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 231,140 | 0.01 | 7000.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 221,582 | 0.01 | 7391.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 216,228 | 0.01 | 5797.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 207,424 | 0.01 | 1352.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,965,306,730 | 252 | 5.961277 | 0.248022 | 12.675868 |
| 2026-03-31 | 2026-05-11 | 1,306,941,566 | 166 | 4.508766 | 0.182552 | 8.314176 |
| 2025-12-31 | 2026-02-10 | 1,629,267,719 | 219 | 5.948913 | 0.248097 | 12.018553 |
| 2025-09-30 | 2025-11-12 | 1,478,231,520 | 208 | 6.596355 | 0.276616 | 14.052726 |
| 2025-03-31 | 2025-05-02 | 1,201,331,694 | 193 | 7.429407 | 0.304332 | 15.718957 |
| 2024-12-31 | 2025-02-12 | 1,273,491,126 | 208 | 6.867808 | 0.280692 | 14.228776 |