Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $485.8K | 1,747 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $486.9K | 264 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $489.2K | 3,312 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $489.3K | 22,517 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $490.2K | 11,000 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $491.2K | 5,955 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $497.1K | 9,901 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $497.5K | 9,334 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $499.3K | 9,968 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $502.0K | 5,464 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Common Stock | 922908538 | $513.5K | 2,099 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $517.0K | 7,434 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $526.5K | 15,380 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $529.4K | 7,439 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $529.9K | 3,528 | 0.0% |
| Neuberger Berman OPT STR ETF(NBOS) | Common Stock | 64135A705 | $538.9K | 21,066 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Common Stock | 92189F676 | $548.3K | 2,593 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | Common Stock | 81369Y852 | $548.9K | 5,691 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $548.9K | 5,227 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $555.1K | 36,667 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $559.6K | 1,093 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $559.7K | 2,298 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $561.9K | 835 | 0.0% |
| Ishares DJ Select Dividend FD(DVY) | Common Stock | 464287168 | $563.6K | 4,197 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $566.6K | 3,536 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $593.3K | 29,667 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $599.9K | 6,218 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $604.5K | 7,345 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $606.2K | 27,259 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stock | 922042775 | $608.6K | 10,033 | 0.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $610.9K | 4,464 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $617.7K | 19,831 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $617.8K | 2,670 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | Common Stock | 464289438 | $623.8K | 2,957 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $628.4K | 10,553 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $630.3K | 440 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $631.7K | 8,083 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $635.0K | 9,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $639.1K | 10,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $648.5K | 4,451 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Common Stock | 46434G822 | $650.0K | 9,481 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $653.2K | 8,345 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $654.0K | 3,659 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | Common Stock | 25434V500 | $654.6K | 10,955 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $655.7K | 3,796 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $659.8K | 6,910 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | Common Stock | 46137V282 | $661.8K | 19,350 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $663.8K | 2,766 | 0.0% |
| Veralto Corp-w/I(VLTO) | Common Stock | 92338C103 | $674.9K | 6,926 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $680.7K | 14,100 | 0.0% |