Q1 2025 Holdings
Filed 2025-04-22 | 250 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $200.3K | 3,315 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203.4K | 8,016 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.3K | 1,053 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $205.6K | 2,687 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $210.4K | 2,185 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $211.7K | 6,062 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $213.6K | 1,570 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $214.8K | 3,115 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $215.0K | 115 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216.6K | 1,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $217.8K | 6,565 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $220.7K | 2,642 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $220.7K | 8,127 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.7K | 2,725 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $222.7K | 2,850 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $225.3K | 1,930 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $225.3K | 1,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.5K | 3,205 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $228.0K | 10,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $229.2K | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.2K | 3,383 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $230.6K | 1,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.5K | 3,678 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $233.7K | 2,961 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $240.0K | 1,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $245.1K | 4,075 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $246.3K | 34 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $249.9K | 2,674 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $252.9K | 372 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $253.8K | 4,077 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $258.3K | 3,300 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $258.9K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260.2K | 1,782 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $263.6K | 4,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $263.9K | 3,232 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264.4K | 1,680 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273.8K | 446 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274.9K | 3,340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278.5K | 5,800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280.7K | 3,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $283.2K | 1,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283.8K | 1,055 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $284.8K | 22,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.0K | 1,413 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $287.1K | 6,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287.5K | 4,005 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $291.4K | 807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.5K | 4,873 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $295.9K | 4,764 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $296.1K | 1,400 | 0.0% |