Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl COM(EIX) | COM | 281020107 | $287.7K | 4,883 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $289.0K | 10,001 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $290.2K | 4,179 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $290.4K | 3,010 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $293.4K | 6,383 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $293.4K | 7,705 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294.4K | 4,159 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $295.3K | 6,423 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $295.3K | 2,609 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $295.6K | 1,046 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $299.5K | 7,641 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | COM | 025932104 | $299.6K | 2,281 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $300.0K | 4,427 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $300.4K | 1,435 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $301.0K | 8,795 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $301.1K | 7,050 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $302.3K | 14,883 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $302.7K | 2,040 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $302.8K | 540 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $303.6K | 3,040 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $305.7K | 1,740 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $309.8K | 3,338 | 0.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $310.2K | 8,505 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $312.8K | 2,501 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $312.9K | 19,301 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $313.3K | 3,093 | 0.0% |
| Ishares TR S&P Small-Cap 600 GR(IJT) | S&P SMALL-CAP 600 GR | 464287887 | $313.6K | 2,519 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $313.8K | 7,426 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $316.7K | 25,787 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $316.7K | 1,415 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $316.9K | 5,274 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $317.2K | 6,051 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $317.3K | 698 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $318.7K | 8,062 | 0.0% |
| Ishares TR Russell Mid-Cap Valu(IWS) | RUSSELL MID-CAP VALU | 464287473 | $323.0K | 2,564 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $323.2K | 1,101 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $324.0K | 2,396 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $324.2K | 11,938 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $324.8K | 8,133 | 0.0% |
| Ishares TR Gold Trust Micro(IAUM) | GOLD TRUST MICRO | 46436F103 | $326.1K | 10,462 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $326.5K | 1,713 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $326.8K | 8,851 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $327.3K | 1,237 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $328.4K | 7,937 | 0.0% |
| Ishares TR U.S. Aerospace & DEF(ITA) | U.S. AEROSPACE & DEF | 464288760 | $328.4K | 2,145 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $330.3K | 6,691 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $331.5K | 10,697 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $333.3K | 3,536 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $335.1K | 1,253 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $335.4K | 284 | 0.0% |