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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $22.3K | 1,439,197 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.3K | 165,101 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22.4K | 325,174 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.4K | 133,913 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.5K | 392,559 | 0.0% |
| Fidelity National Financial(FNF) | IN FNF GROUP COM | 31620R303 | $22.5K | 346,481 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $22.6K | 79,198 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.6K | 89,062 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.7K | 142,199 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $22.8K | 1,007,867 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $22.8K | 130,510 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $22.9K | 109,400 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | COM | G8267P108 | $23.0K | 510,188 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $23.4K | 189,173 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $23.4K | 269,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.5K | 295,769 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.7K | 42,276 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $23.8K | 480,622 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.8K | 270,187 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.9K | 193,222 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $24.0K | 252,732 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.0K | 307,085 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.2K | 195,348 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.3K | 302,575 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.5K | 414,368 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $24.5K | 268,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.6K | 836,897 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $24.8K | 508,962 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $24.8K | 73,322 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.8K | 618,639 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $25.0K | 176,660 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $25.1K | 245,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3K | 172,012 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $25.4K | 331,044 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.4K | 704,750 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $25.5K | 211,538 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $25.5K | 141,315 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $25.5K | 72,205 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $25.6K | 85,683 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.8K | 188,247 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.8K | 616,767 | 0.0% |
| Vanguard BD Index(VXUS) | WHITEHALL FDS INTL | 921909768 | $25.9K | 417,277 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.0K | 633,730 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $26.1K | 149,762 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $26.2K | 325,488 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $26.5K | 780,082 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26.7K | 79,204 | 0.0% |
| Vanguard BD Index(VBR) | MCAP GR IDXVIP | 922908611 | $26.8K | 143,598 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $27.0K | 1,572,979 | 0.0% |
| Ishares(IWP) | MSCI USA MIN VOL | 464287481 | $27.0K | 230,118 | 0.0% |