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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $44.4M | 559719 | 2.76% |
| 2 | VANGUARD SCOTTSDALE FDS | $32.3M | 389989 | 2.01% |
| 3 | ISHARES TR | $28.0M | 256772 | 1.74% |
| 4 | ISHARES TR | $22.8M | 286690 | 1.42% |
| 5 | ISHARES TR | $19.8M | 376015 | 1.23% |
| 6 | SPDR SERIES TRUST | $13.1M | 137140 | 0.82% |
| 7 | SPDR SERIES TRUST | $9.8M | 326039 | 0.61% |
| 8 | ISHARES TR | $8.3M | 161991 | 0.51% |
| 9 | BANK OZK LITTLE ROCK ARK | $6.2M | 135442 | 0.39% |
| 10 | STAR BULK CARRIERS CORP. | $6.2M | 269776 | 0.39% |
| 11 | SPDR SERIES TRUST | $5.9M | 175372 | 0.37% |
| 12 | AMERIPRISE FINL INC | $5.7M | 12878 | 0.36% |
| 13 | SYNCHRONY FINANCIAL | $5.5M | 80870 | 0.34% |
| 14 | ALPHABET INC | $5.1M | 17726 | 0.32% |
| 15 | FRONTLINE PLC | $4.9M | 141900 | 0.31% |
| 16 | BARRICK MNG CORP | $4.9M | 119882 | 0.30% |
| 17 | OLLIES BARGAIN OUTLET HLDGS | $4.9M | 52823 | 0.30% |
| 18 | TUTOR PERINI CORP | $4.8M | 62423 | 0.30% |
| 19 | AMAZON COM INC | $4.7M | 22414 | 0.29% |
| 20 | EVEREST GROUP LTD | $4.6M | 14043 | 0.29% |
| 21 | ABBOTT LABORATORIES | $4.6M | 44579 | 0.28% |
| 22 | QUALCOMM INC | $4.5M | 35251 | 0.28% |
| 23 | FIDELITY NATL INFORMATION SV | $4.5M | 96680 | 0.28% |
| 24 | FULL TRUCK ALLIANCE CO LTD | $4.4M | 525228 | 0.27% |
| 25 | HERSHEY CO | $4.4M | 20944 | 0.27% |
| 26 | 3M CO | $4.3M | 29859 | 0.27% |
| 27 | OREILLY AUTOMOTIVE INC | $4.3M | 46325 | 0.27% |
| 28 | DEVON ENERGY CORP NEW | $4.1M | 82120 | 0.26% |
| 29 | AGREE RLTY CORP | $4.1M | 54209 | 0.25% |
| 30 | UNITED AIRLS HLDGS INC | $4.1M | 44316 | 0.25% |
| 31 | KANZHUN LIMITED | $4.1M | 304021 | 0.25% |
| 32 | JPMORGAN CHASE & CO | $4.0M | 13461 | 0.25% |
| 33 | KINDER MORGAN INC DEL | $3.9M | 116078 | 0.24% |
| 34 | GENTEX CORP | $3.8M | 175186 | 0.24% |
| 35 | ENCOMPASS HEALTH CORP | $3.8M | 39259 | 0.24% |
| 36 | NETSTREIT CORP | $3.8M | 199541 | 0.23% |
| 37 | COLGATE PALMOLIVE CO | $3.7M | 43905 | 0.23% |
| 38 | COPART INC | $3.7M | 112585 | 0.23% |
| 39 | CAPITAL ONE FINL CORP | $3.7M | 20482 | 0.23% |
| 40 | CHART INDS INC | $3.7M | 17975 | 0.23% |
| 41 | AMERICAN HOMES 4 RENT | $3.7M | 131874 | 0.23% |
| 42 | PORTLAND GEN ELEC CO | $3.7M | 69605 | 0.23% |
| 43 | AON PLC | $3.7M | 11353 | 0.23% |
| 44 | CONSTELLIUM SE | $3.7M | 148995 | 0.23% |
| 45 | JEFFERIES FINANCIAL GROUP IN | $3.7M | 88585 | 0.23% |
| 46 | GOLAR LNG LTD | $3.6M | 67219 | 0.23% |
| 47 | UNIVERSAL DISPLAY CORP | $3.6M | 39475 | 0.22% |
| 48 | MATCH GROUP INC NEW | $3.6M | 116576 | 0.22% |
| 49 | GRAPHIC PACKAGING HLDG CO | $3.5M | 354211 | 0.22% |
| 50 | ANTERO RESOURCES CORP | $3.5M | 82838 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.