Q1 2025 Holdings
Filed 2025-04-16 | 435 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carparts.com Inc(PRTS) | Common | 14427M107 | $36.0K | 36,021 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $129.7K | 12,997 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $202.1K | 2,911 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $211.4K | 2,300 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $214.4K | 1,196 | 0.0% |
| iShares Trust Ishs 5-10 Year Investment(IGIB) | ETF | 464288638 | $215.6K | 4,105 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $217.6K | 1,990 | 0.0% |
| Zoom Communications Inc(ZM) | Common | 98980L101 | $217.6K | 2,950 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $219.2K | 400 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $222.2K | 2,372 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common | 31946M103 | $222.5K | 120 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $225.4K | 8,493 | 0.0% |
| Skechers USA Inc(SKAA) | Common | 830566105 | $229.7K | 4,046 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $229.8K | 2,452 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $230.9K | 1,815 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $246.2K | 4,330 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $248.9K | 8,686 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $251.8K | 537 | 0.0% |
| Check Point Software Tech(CHKP) | Common | M22465104 | $251.9K | 1,105 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $257.3K | 821 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $264.0K | 603 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $269.8K | 6,729 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $275.5K | 538 | 0.0% |
| GE Healthcare Technology(GEHC) | Common | 36266G107 | $275.5K | 3,414 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $276.3K | 6,435 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $277.7K | 1,340 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $281.4K | 6,868 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap(VSS) | ETF | 922042718 | $282.2K | 2,441 | 0.0% |
| Innovator Us Equity Accel 9 Buf Etf(XBJA) | ETF | 45783Y780 | $282.3K | 10,000 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $283.3K | 4,715 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $283.7K | 198 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $284.9K | 2,448 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $289.6K | 4,164 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $293.3K | 1,067 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | Mutual Funds - Equity | 464287598 | $295.6K | 1,571 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $297.9K | 5,313 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $302.4K | 3,340 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $303.6K | 3,969 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $303.8K | 1,765 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $305.2K | 3,700 | 0.0% |
| Factset Resh Sys Inc(FDS) | Common Stock | 303075105 | $305.5K | 672 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $313.8K | 2,306 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $316.5K | 4,893 | 0.0% |
| Victory Cap Hldgs Inc Com Cl A(VCTR) | Common Stock | 92645B103 | $324.7K | 5,610 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $325.7K | 8,800 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $331.0K | 3,757 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common | 253393102 | $344.1K | 1,707 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $347.2K | 554 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $347.6K | 4,937 | 0.0% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $362.1K | 2,644 | 0.0% |