Wakefield Asset Management LLLP

Name: Wakefield Asset Management LLLP 13F holdings, Q1 2025
Creator: Wakefield Asset Management LLLP
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Wakefield Asset Management LLLP reported 197 stock positions worth $330.2 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.8% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.2%) and iShares Core MSCI Emerging (IEMG, 2.5%). Compared with Q4 2024, it opened 91 new positions, sold out of 37, added to 61 and reduced 43. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale Proshares Short S&P500 (SH, shares −64%).

Most Recent 13F: Q2 2026
Location: Englewood, CO
CIK: 0001600435
Portfolio Value: $330.2M (Q1 2025)
SEC Filing: 0001376474-25-000433 ↗ filed May 6, 2025

Holdings Value

Holdings 197 stocks · $330.2M


EFV iShares MSCI Eafe Value ETF	4.78%	267,496	$15.8M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	4.17%	137,537	$13.8M	Reduce -0.1%
IEMG iShares Core MSCI Emerging	2.54%	155,556	$8.4M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	1.82%	34,701	$6.0M	Reduce -15.6%
JPM JPMorgan Chase & Co.	1.59%	21,450	$5.3M	Add +27.3%
META Meta Platforms Inc. Class A	1.58%	9,046	$5.2M	Add +48.6%
NFLX Netflix Inc.	1.57%	5,576	$5.2M	Add +43.5%
CTRA Coterra Energy Inc.	1.39%	158,399	$4.6M	Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.35%	53,292	$4.5M	Reduce -16.3%
SCHZ Schwab US Aggregate Bond ETF	1.35%	192,217	$4.5M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	1.30%	67,286	$4.3M	Add +668.6%
SCHE Schwab Emrg Mrkts Eqty ETF	1.28%	153,846	$4.2M	Add +2.0%
TT Trane Technologies PLC	1.27%	12,488	$4.2M	Add +11.6%
GRMN Garmin Ltd.	1.27%	19,357	$4.2M	Add +0.5%
GILD Gilead Sciences Inc.	1.17%	34,581	$3.9M	Add +521.9%
NRG NRG Energy Inc.	1.17%	40,448	$3.9M	New
IEFA iShares Core MSCI Eafe ETF	1.14%	49,557	$3.7M	Add +1.6%
ED Consolidated Edison Inc.	1.12%	33,571	$3.7M	Reduce -0.9%
CCK Crown Holdings Inc.	1.10%	40,845	$3.6M	New
THC Tenet Healthcare Corp.	1.10%	26,928	$3.6M	Add +5.8%
EXPD Expeditors Intl Wash Inc.	1.09%	30,056	$3.6M	New
APH Amphenol Corp. Class A	1.09%	54,965	$3.6M	New
LYV Live Nation Entertainment Inc.	1.08%	27,305	$3.6M	New
EWC iShares MSCI Canada ETF	1.07%	86,763	$3.5M	Reduce -0.2%
TAP Molson Coors Beverage Co. Class B	1.06%	57,744	$3.5M	Add +9.1%
PSQ Proshares Short QQQ	1.04%	84,155	$3.4M	New
GS Goldman Sachs Group Inc.	1.02%	6,186	$3.4M	Reduce -15.9%
NLY Annaly Capital Management Inc.	1.02%	165,666	$3.4M	New
GOOGL Alphabet Inc. Class A	1.02%	21,752	$3.4M	Add +14.0%
SH Proshares Short S&P500	1.01%	75,096	$3.3M	Reduce -63.9%
NVDA Nvidia Corp.	0.99%	30,308	$3.3M	New
RMD Resmed Inc.	0.99%	14,653	$3.3M	Add +1.5%
ECL Ecolab Inc.	0.99%	12,927	$3.3M	New
RBC RBC Bearings Inc.	0.98%	10,029	$3.2M	New
BAH Booz Allen Hamilton Holdings	0.97%	30,713	$3.2M	Add +43.2%
TOTL SS Doubleline TR Tact ETF	0.94%	77,206	$3.1M	Add +0.2%
TLT iShares 20+ Year Treasury BD	0.90%	32,634	$3.0M	Add +88.0%
GAP The Gap Inc.	0.87%	139,225	$2.9M	Reduce -0.8%
WIW Western Asst Infl-LNK Opp	0.81%	302,850	$2.7M	Add +0.3%
LDOS Leidos Holdings Inc.	0.79%	19,217	$2.6M	Reduce -30.7%
CORT Corcept Therapeutics Inc.	0.74%	21,391	$2.4M	Add +8.6%
SIRI Sirius XM Holdings Inc.	0.73%	106,447	$2.4M	New
FTI Technipfmc PLC	0.71%	74,248	$2.4M	Reduce -45.0%
MS Morgan Stanley	0.68%	19,382	$2.3M	New
GDX Vaneck Gold Miners ETF	0.68%	48,555	$2.2M	Reduce -12.7%
IWD iShares Russell 1000 Value E	0.67%	11,782	$2.2M	Reduce -34.5%
COR Cencora Inc.	0.67%	7,927	$2.2M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.66%	4,258	$2.2M	Add +5.0%
VRT Vertiv Holdings Co. Class A	0.66%	30,160	$2.2M	Reduce -13.9%
DFS Discover Financial Services	0.60%	11,653	$2.0M	New
CME Cme Group Inc.	0.58%	7,217	$1.9M	Add +223.3%
ABBV Abbvie Inc.	0.55%	8,677	$1.8M	Reduce -23.9%
NZF Nuveen Municipal Credit Inc.	0.55%	148,206	$1.8M	Add +0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.55%	161,425	$1.8M	Add +0.8%
PFG Principal Financial Group	0.54%	21,318	$1.8M	New
NAD Nuveen Quality Municipal Inc.	0.54%	156,037	$1.8M	Add +0.7%
VMO Invesco Municipal Opport	0.54%	187,884	$1.8M	Add +0.7%
BLE BlackRock Muni Inc. TR II	0.54%	171,026	$1.8M	Add +0.6%
AMZN Amazon.com Inc.	0.54%	9,334	$1.8M	New
BFK BlackRock Municipal Inc. TRST	0.54%	178,840	$1.8M	Add +0.7%
IDU iShares US Utilities ETF	0.54%	17,422	$1.8M	Reduce -12.8%
DVN Devon Energy Corp.	0.53%	46,959	$1.8M	New
ELV Elevance Health Inc.	0.53%	4,000	$1.7M	New
PHYS Sprott Physical Gold Trust	0.52%	71,250	$1.7M	Reduce -12.5%
PRA Proassurance Corp.	0.50%	70,519	$1.6M	Add +8.3%
IYK iShares US Consumer Staples	0.47%	21,879	$1.6M	Reduce -12.3%
DECK Deckers Outdoor Corp.	0.47%	13,931	$1.6M	Reduce -30.4%
AFRM Affirm Holdings Inc.	0.46%	33,566	$1.5M	New
WWD Woodward Inc.	0.45%	8,078	$1.5M	Reduce -60.2%
VTWO Vanguard Russell 2000 ETF	0.44%	18,111	$1.5M	Add +1.7%
IBIT iShares Bitcoin Trust ETF	0.44%	30,714	$1.4M	Reduce -23.2%
EBAY eBay Inc.	0.42%	20,612	$1.4M	New
SKWD Skyward Specialty Insurance	0.42%	26,247	$1.4M	Add +6.0%
IWM iShares Russell 2000 ETF	0.42%	6,942	$1.4M	Add +0.2%
AMLP Alerian MLP ETF	0.42%	26,524	$1.4M	Reduce -10.9%
OSIS Osi Systems Inc.	0.41%	7,015	$1.4M	Add +7.2%
AAPL Apple Inc.	0.41%	6,037	$1.3M	New
COHR Coherent Corp.	0.40%	20,470	$1.3M	New
ITRI Itron Inc.	0.40%	12,586	$1.3M	Add +40.9%
SFM Sprouts Farmers Market Inc.	0.39%	8,509	$1.3M	Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	3,627	$1.3M	New
MSFT Microsoft Corp.	0.37%	3,278	$1.2M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.37%	26,514	$1.2M	Add +7.4%
CRS Carpenter Technology	0.37%	6,752	$1.2M	Add +4.5%
TRMK Trustmark Corp.	0.37%	35,157	$1.2M	Add +7.3%
BANF Bancfirst Corp.	0.36%	10,921	$1.2M	Add +7.3%
ANIP Ani Pharmaceuticals Inc.	0.35%	17,248	$1.2M	New
HSTM Healthstream Inc.	0.35%	35,528	$1.1M	Add +7.3%
EAT Brinker International Inc.	0.34%	7,624	$1.1M	Reduce -7.3%
HCI Hci Group Inc.	0.34%	7,592	$1.1M	New
PAHC Phibro Animal Health Corp. Class A	0.34%	52,550	$1.1M	Add +8.2%
AROC Archrock Inc.	0.34%	42,527	$1.1M	New
AX Axos Financial Inc.	0.34%	17,279	$1.1M	Reduce -13.8%
AZZ Azz Inc.	0.34%	13,330	$1.1M	Add +8.3%
EYE National Vision Holdings Inc.	0.34%	87,139	$1.1M	New
MGY Magnolia Oil & Gas Corp. Class A	0.34%	43,955	$1.1M	New
VIAV Viavi Solutions Inc.	0.33%	98,091	$1.1M	New
ALX Alexander's Inc.	0.33%	5,209	$1.1M	New
CURB Curbline Properties Corp.	0.33%	44,756	$1.1M	New
ROAD Construction Partners Inc. Class A	0.33%	15,049	$1.1M	New
LRN Stride Inc.	0.33%	8,509	$1.1M	Reduce -16.9%
AVGO Broadcom Inc.	0.32%	6,400	$1.1M	New
MWA Mueller Water Products Inc. Class A	0.32%	40,959	$1.0M	Reduce -14.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.31%	39,689	$1.0M	Add +8.0%
AWI Armstrong World Industries	0.31%	7,298	$1.0M	New
BJRI Bj's Restaurants Inc.	0.31%	29,871	$1.0M	New
UTL Unitil Corp.	0.31%	17,673	$1.0M	Add +7.2%
ALEX Alexander & Baldwin Inc.	0.31%	58,950	$1.0M	Add +7.3%
JNJ Johnson & Johnson	0.31%	6,125	$1.0M	New
CSGS CSG Systems Intl Inc.	0.30%	16,465	$996K	New
MBIN Merchants Bancorp	0.30%	26,886	$995K	New
MBWM Mercantile Bank Corp.	0.30%	22,833	$992K	New
GBX Greenbrier Companies Inc.	0.29%	18,873	$967K	Add +7.4%
HURN Huron Consulting Group Inc.	0.29%	6,709	$962K	Reduce -27.6%
MUB iShares National Muni Bond E	0.29%	9,017	$951K	Add +1.1%
ENR Energizer Holdings Inc.	0.29%	31,704	$949K	Add +8.1%
SXI Standex International Corp.	0.29%	5,850	$944K	Add +8.5%
PEP Pepsico Inc.	0.29%	6,278	$941K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.28%	74,508	$940K	Add +6.4%
MCRI Monarch Casino & Resort Inc.	0.28%	12,078	$939K	New
FIVN FIVE9 Inc.	0.28%	34,582	$939K	New
NMZ Nuveen Muni Hi Inc. Opport	0.28%	85,686	$935K	Add +1.7%
LMAT Lemaitre Vascular Inc.	0.28%	11,091	$931K	Reduce -22.2%
ETN Eaton Corp. PLC	0.27%	3,306	$899K	New
XWIAX Western Asset Infl-Link Sec	0.27%	107,145	$894K	Reduce -0.3%
NMCO Nuveen Municipal Credit Opp	0.27%	83,518	$894K	Add +1.9%
OMCL Omnicell Inc.	0.27%	25,517	$892K	Add +8.1%
PGR Progressive Corp.	0.27%	3,148	$891K	New
PATH Uipath Inc. Class A	0.27%	85,276	$878K	Add +8.3%
AZTA Azenta Inc.	0.26%	24,851	$861K	New
PAY Paymentus Holdings Inc. Class A	0.26%	32,424	$846K	Reduce -0.7%
PML PIMCO Municipal Income FD II	0.25%	103,592	$839K	Add +1.8%
VTLE Vital Energy Inc.	0.25%	39,032	$828K	New
XPMQX PIMCO Muni Income Fund III	0.25%	115,615	$828K	Add +1.8%
PRAA Pra Group Inc.	0.24%	38,419	$792K	Add +7.5%
MRK Merck & Co. Inc.	0.23%	8,569	$769K	New
RSPH Invesco S&P 500 Equal Weight	0.22%	24,579	$731K	New
VT Vanguard Tot World STK ETF	0.22%	6,297	$730K	No change
IXJ iShares Global Healthcare Et	0.22%	7,921	$722K	New
STRA Strategic Education Inc.	0.21%	8,357	$702K	Add +8.0%
BATRK Atlanta Braves Holdings in-C	0.21%	17,493	$700K	New
SCHH Schwab US REIT ETF	0.21%	31,948	$687K	Add +1.4%
BLBD Blue Bird Corp.	0.19%	19,713	$638K	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.19%	1,276	$619K	New
CAH Cardinal Health Inc.	0.18%	4,354	$600K	Reduce -2.1%
EXPE Expedia Group Inc.	0.18%	3,448	$580K	New
USHY iShares Broad Usd High Yield	0.17%	15,234	$561K	Add +1.1%
CB Chubb Ltd.	0.17%	1,846	$557K	New
GOOG Alphabet Inc. Class C	0.16%	3,339	$522K	New
WBD Warner Bros Discovery Inc.	0.16%	48,014	$515K	New
CI The Cigna Group	0.15%	1,536	$505K	New
SPGI S&P Global Inc.	0.15%	973	$494K	New
EWY iShares MSCI South Korea ETF	0.15%	8,964	$484K	Add +2.2%
HAS Hasbro Inc.	0.14%	7,498	$461K	New
CLX Clorox Company	0.14%	3,121	$460K	New
NTRS Northern Trust Corp.	0.14%	4,650	$459K	New
CSCO Cisco Systems Inc.	0.14%	7,335	$453K	New
JNPR Juniper Networks Inc.	0.14%	12,487	$452K	New
CMCSA Comcast Corp. Class A	0.14%	12,192	$450K	New
REG Regency Centers Corp.	0.13%	6,021	$444K	Reduce -11.8%
IP International Paper Co.	0.13%	8,215	$438K	Reduce -12.0%
QCOM Qualcomm Inc.	0.13%	2,762	$424K	Reduce -13.2%
PH Parker Hannifin Corp.	0.13%	697	$424K	Reduce -1.8%
CRM Salesforce Inc.	0.13%	1,575	$423K	New
GM General Motors Co.	0.13%	8,940	$420K	Reduce -11.5%
MANH Manhattan Associates Inc.	0.12%	2,338	$405K	New
ADBE Adobe Inc.	0.12%	1,033	$396K	New
PFE Pfizer Inc.	0.12%	15,328	$388K	Reduce -11.9%
FICO Fair Isaac Corp.	0.12%	209	$385K	New
COP Conocophillips	0.12%	3,634	$382K	New
ACN Accenture PLC Class A	0.11%	1,201	$375K	New
LUV Southwest Airlines Co.	0.11%	11,107	$373K	Reduce -28.7%
WSM Williams-Sonoma Inc.	0.11%	2,324	$367K	Reduce -11.8%
GLW Corning Inc.	0.11%	8,014	$367K	Reduce -2.5%
UBER Uber Technologies Inc.	0.11%	4,808	$350K	New
RPM RPM International Inc.	0.10%	2,998	$347K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	2,185	$323K	New
PSX Phillips 66	0.10%	2,568	$317K	New
HON Honeywell International Inc.	0.09%	1,426	$302K	New
XOM Exxon Mobil Corp.	0.09%	2,531	$301K	New
TEAM Atlassian Corp. Class A	0.09%	1,410	$299K	New
ULTA Ulta Beauty Inc.	0.09%	802	$294K	New
NXPI NXP Semiconductors NV	0.09%	1,533	$291K	New
TXN Texas Instruments Inc.	0.08%	1,547	$278K	New
NDAQ Nasdaq Inc.	0.08%	3,603	$273K	New
RL Ralph Lauren Corp.	0.08%	1,216	$268K	New
PODD Insulet Corp.	0.08%	970	$255K	New
NDSN Nordson Corp.	0.08%	1,253	$253K	New
PANW Palo Alto Networks Inc.	0.08%	1,454	$248K	New
ETR Entergy Corp.	0.07%	2,894	$247K	New
WTW Willis Towers Watson PLC	0.07%	720	$243K	No change
NVT Nvent Electric PLC	0.07%	4,555	$239K	New
MAR Marriott International Class A	0.07%	928	$221K	New
TRMB Trimble Inc.	0.07%	3,343	$219K	New
HUBS HubSpot Inc.	0.07%	379	$217K	New
MPC Marathon Petroleum Corp.	0.06%	1,407	$205K	New
DELL Dell Technologies -C	0.06%	2,195	$200K	New

Portfolio Sells Q4 2024 → Q1 2025


SH Proshares Short S&P500	Reduce -63.9%	1.01%	−1.96
PCG P G & E Corp.	Sold out	0.00%	−1.36
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−1.34
ALL Allstate Corp.	Sold out	0.00%	−1.34
WAB Wabtec Corp.	Sold out	0.00%	−1.33
PKG Packaging Corp. of America	Sold out	0.00%	−1.33
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−1.18
KMB Kimberly-Clark Corp.	Sold out	0.00%	−1.17
KGC Kinross Gold Corp.	Sold out	0.00%	−1.16
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−1.15
NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−1.10
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−1.09
OC Owens Corning	Sold out	0.00%	−1.07
DECK Deckers Outdoor Corp.	Reduce -30.4%	0.47%	−0.90
WWD Woodward Inc.	Reduce -60.2%	0.45%	−0.69
VRT Vertiv Holdings Co. Class A	Reduce -13.9%	0.66%	−0.68
RSP Invesco S&P 500 Equal Weight	Reduce -15.6%	1.82%	−0.61
FTI Technipfmc PLC	Reduce -45.0%	0.71%	−0.61
LDOS Leidos Holdings Inc.	Reduce -30.7%	0.79%	−0.56
ICUI Icu Medical Inc.	Sold out	0.00%	−0.47
IWD iShares Russell 1000 Value E	Reduce -34.5%	0.67%	−0.45
AXS Axis Capital Holdings Ltd.	Sold out	0.00%	−0.45
MAIN Main Street Capital Corp.	Sold out	0.00%	−0.43
ESAB Esab Corp.	Sold out	0.00%	−0.40
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.40
GS Goldman Sachs Group Inc.	Reduce -15.9%	1.02%	−0.40
XLE SS Energy Select Sector	Sold out	0.00%	−0.38
CNK Cinemark Holdings Inc.	Sold out	0.00%	−0.36
CXW Corecivic Inc.	Sold out	0.00%	−0.36
FTDR Frontdoor Inc.	Sold out	0.00%	−0.36
YELP Yelp Inc.	Sold out	0.00%	−0.35
CNX CNX Resources Corp.	Sold out	0.00%	−0.35
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.35
WT Wisdomtree Inc.	Sold out	0.00%	−0.35
PRGS Progress Software Corp.	Sold out	0.00%	−0.34
VSXY Victoria's Secret & Co.	Sold out	0.00%	−0.33
EFG iShares MSCI Eafe Growth ETF	Reduce -0.1%	4.17%	−0.33
BNY Bank of New York Mellon Corp.	Reduce -16.3%	1.35%	−0.30
MEDP Medpace Holdings Inc.	Sold out	0.00%	−0.29
IBIT iShares Bitcoin Trust ETF	Reduce -23.2%	0.44%	−0.28
EPC Edgewell Personal Care Co.	Sold out	0.00%	−0.26
CCS Century Communities Inc.	Sold out	0.00%	−0.26
BL Blackline Inc.	Sold out	0.00%	−0.25
PK Park Hotels & Resorts Inc.	Sold out	0.00%	−0.25
GAP The Gap Inc.	Reduce -0.8%	0.87%	−0.25
IEMG iShares Core MSCI Emerging	Reduce -1.2%	2.54%	−0.23
K Kellanova	Sold out	0.00%	−0.21
NTAP Netapp Inc.	Sold out	0.00%	−0.19
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.17
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.17

Portfolio Buys Q4 2024 → Q1 2025


NRG NRG Energy Inc.	New	1.17%	+1.17
TSN Tyson Foods Inc. Class A	Add +668.6%	1.30%	+1.13
CCK Crown Holdings Inc.	New	1.10%	+1.10
EXPD Expeditors Intl Wash Inc.	New	1.09%	+1.09
APH Amphenol Corp. Class A	New	1.09%	+1.09
LYV Live Nation Entertainment Inc.	New	1.08%	+1.08
PSQ Proshares Short QQQ	New	1.04%	+1.04
NLY Annaly Capital Management Inc.	New	1.02%	+1.02
GILD Gilead Sciences Inc.	Add +521.9%	1.17%	+1.00
NVDA Nvidia Corp.	New	0.99%	+0.99
ECL Ecolab Inc.	New	0.99%	+0.99
RBC RBC Bearings Inc.	New	0.98%	+0.98
SIRI Sirius XM Holdings Inc.	New	0.73%	+0.73
MS Morgan Stanley	New	0.68%	+0.68
DFS Discover Financial Services	New	0.60%	+0.60
PFG Principal Financial Group	New	0.54%	+0.54
AMZN Amazon.com Inc.	New	0.54%	+0.54
DVN Devon Energy Corp.	New	0.53%	+0.53
ELV Elevance Health Inc.	New	0.53%	+0.53
AFRM Affirm Holdings Inc.	New	0.46%	+0.46
EBAY eBay Inc.	New	0.42%	+0.42
AAPL Apple Inc.	New	0.41%	+0.41
NFLX Netflix Inc.	Add +43.5%	1.57%	+0.41
CME Cme Group Inc.	Add +223.3%	0.58%	+0.40
CORT Corcept Therapeutics Inc.	Add +8.6%	0.74%	+0.40
COHR Coherent Corp.	New	0.40%	+0.40
TLT iShares 20+ Year Treasury BD	Add +88.0%	0.90%	+0.39
CRWD CrowdStrike Holdings Inc. Class A	New	0.39%	+0.39
META Meta Platforms Inc. Class A	Add +48.6%	1.58%	+0.38
MSFT Microsoft Corp.	New	0.37%	+0.37
ANIP Ani Pharmaceuticals Inc.	New	0.35%	+0.35
HCI Hci Group Inc.	New	0.34%	+0.34
AROC Archrock Inc.	New	0.34%	+0.34
EYE National Vision Holdings Inc.	New	0.34%	+0.34
MGY Magnolia Oil & Gas Corp. Class A	New	0.34%	+0.34
VIAV Viavi Solutions Inc.	New	0.33%	+0.33
ALX Alexander's Inc.	New	0.33%	+0.33
CURB Curbline Properties Corp.	New	0.33%	+0.33
ROAD Construction Partners Inc. Class A	New	0.33%	+0.33
AVGO Broadcom Inc.	New	0.32%	+0.32
AWI Armstrong World Industries	New	0.31%	+0.31
BJRI Bj's Restaurants Inc.	New	0.31%	+0.31
JNJ Johnson & Johnson	New	0.31%	+0.31
CSGS CSG Systems Intl Inc.	New	0.30%	+0.30
MBIN Merchants Bancorp	New	0.30%	+0.30
MBWM Mercantile Bank Corp.	New	0.30%	+0.30
PEP Pepsico Inc.	New	0.29%	+0.29
FIVN FIVE9 Inc.	New	0.28%	+0.28
MCRI Monarch Casino & Resort Inc.	New	0.28%	+0.28
ETN Eaton Corp. PLC	New	0.27%	+0.27

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	225	$444.2M	EFG, EFV, IEMG, LRCX, NVDA
Q1 2026	211	$377.4M	EFV, EFG, IEMG, NVDA, JPM
Q4 2025	201	$368.6M	EFV, EFG, IEMG, NVDA, JPM
Q3 2025	193	$366.4M	EFV, EFG, IEMG, JPM, PSQ
Q2 2025	205	$358.1M	EFV, EFG, IEMG, META, NFLX
Q1 2025	197	$330.2M	EFV, EFG, IEMG, RSP, JPM
Q4 2024	143	$296.3M	EFV, EFG, SH, IEMG, RSP
Q3 2024	142	$307.5M	EFV, EFG, IEMG, PSQ, RSP
Q2 2024	142	$285.7M	EFV, EFG, PSQ, IEMG, SCHZ
Q1 2024	144	$289.0M	EFG, EFV, IEMG, SCHZ, VOO