Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $15.5K | 410,490 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.6K | 429,915 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.6K | 59,412 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.7K | 143,309 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.8K | 453,042 | 0.0% |
| Permian Resources CP CL A(PR) | COM | 71424F105 | $15.8K | 1,141,579 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.9K | 104,352 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $16.1K | 207,488 | 0.0% |
| Vanguard BD Index(VOE) | D ENERGY ETF | 922908512 | $16.1K | 100,449 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.4K | 75,164 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4K | 159,846 | 0.0% |
| Ishares(DGRO) | CORE S&P MCP ETF | 46434V621 | $16.5K | 267,453 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $16.6K | 12,261 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.6K | 188,059 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.6K | 88,719 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8K | 172,341 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $16.8K | 263,322 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.8K | 213,830 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.9K | 257,832 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.9K | 52,980 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.0K | 593,592 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $17.1K | 113,702 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $17.1K | 179,377 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.2K | 100,717 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $17.3K | 209,786 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $17.3K | 405,389 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $17.4K | 82,558 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.5K | 95,565 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $17.5K | 320,227 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6K | 147,497 | 0.0% |
| Vanguard BD Index(BIV) | FDS INTERMED TERM | 921937819 | $17.6K | 229,599 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.7K | 119,787 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $17.7K | 400,520 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $17.8K | 103,949 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.9K | 244,359 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.9K | 115,768 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $17.9K | 208,186 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $18.0K | 577,696 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $18.1K | 164,325 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $18.2K | 718,269 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.3K | 203,874 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $18.3K | 187,747 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $18.3K | 1,493,440 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $18.4K | 79,626 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.5K | 152,319 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $18.5K | 2,115,061 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $18.5K | 3,363,192 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $18.6K | 440,148 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $18.7K | 129,713 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $18.7K | 162,557 | 0.0% |