Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $1.9K | 55,084 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $1.9K | 107,954 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $1.9K | 11,023 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.9K | 25,508 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.9K | 96,064 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $2.0K | 78,437 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.0K | 18,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0K | 35,480 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $2.0K | 122,992 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $2.0K | 56,639 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $2.0K | 96,168 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.0K | 10,432 | 0.0% |
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $2.0K | 103,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0K | 85,630 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $2.0K | 344,231 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $2.0K | 12,910 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $2.0K | 4,336 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.0K | 66,535 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $2.0K | 90,876 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.0K | 64,078 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $2.0K | 22,698 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 7,281 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0K | 31,591 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.0K | 51,623 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.0K | 19,284 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $2.0K | 26,666 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.0K | 54,375 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0K | 82,058 | 0.0% |
| Ziff Davis IncA | NOTE 1.750%11/0 | 48123VAE2 | $2.0K | $2,163,000 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $2.0K | 134,643 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $2.0K | 38,174 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $2.0K | 32,664 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $2.0K | 15,243 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.1K | 8,784 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $2.1K | 149,982 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $2.1K | 41,118 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $2.1K | 28,510 | 0.0% |
| Western Asset High Income OP(HIO)A | COM | 95766K109 | $2.1K | 524,334 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 22,036 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.1K | 363,038 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $2.1K | 30,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.1K | 3 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $2.1K | 192,877 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $2.1K | 73,431 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.1K | 220,408 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $2.1K | 84,551 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 16,061 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $2.1K | 309,575 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)A | COM | 74366E102 | $2.1K | 43,776 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $2.1K | 258,268 | 0.0% |