Q1 2025 Holdings
Filed 2025-04-30 | 1281 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp(FNB) | Com | 302520101 | $350.0K | 26,025 | 0.0% |
| Artisan Partners Asset Mgmt In(APAM) | Com | 04316A108 | $350.1K | 8,955 | 0.0% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $351.1K | 1,139 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $351.6K | 22,789 | 0.0% |
| ITT, Inc.(ITT) | Com | 45073V108 | $351.8K | 2,724 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | Com | 29977A105 | $355.7K | 1,781 | 0.0% |
| United States Steel Corporatio(USX1) | Com | 912909108 | $355.7K | 8,418 | 0.0% |
| Manhattan Assocs Inc(MANH) | Com | 562750109 | $355.9K | 2,057 | 0.0% |
| Ishares Tr Dow Jones US Consum(IYK) | Com | 464287812 | $356.6K | 4,983 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Com | 253393102 | $357.0K | 1,771 | 0.0% |
| Kenvue Inc(KVUE) | Com | 49177J102 | $358.8K | 14,962 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Com | 90384S303 | $361.4K | 986 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $361.4K | 11,877 | 0.0% |
| United Continental Holdings In(UAL) | Com | 910047109 | $364.5K | 5,279 | 0.0% |
| Wesco International Inc(WCC) | Com | 95082P105 | $366.5K | 2,360 | 0.0% |
| Canadian National Railway Corp(CNI) | Com | 136375102 | $368.8K | 3,784 | 0.0% |
| Argenx SE ADR(ARGX) | Com | 04016X101 | $369.3K | 624 | 0.0% |
| Ciena Corp(CIEN) | Com | 171779309 | $372.7K | 6,168 | 0.0% |
| Agree Realty Corp(ADC) | Com | 008492100 | $373.2K | 4,835 | 0.0% |
| Banco Santander S/A ADR(SAN) | Com | 05964H105 | $373.4K | 55,738 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $373.9K | 6,081 | 0.0% |
| PVH Corp(PVH) | Com | 693656100 | $374.0K | 5,786 | 0.0% |
| Tenaris ADR(TS) | Com | 88031M109 | $375.9K | 9,612 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $377.5K | 1,826 | 0.0% |
| Suncor Energy Inc ADR(SU) | Com | 867224107 | $378.7K | 9,780 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $379.8K | 2,734 | 0.0% |
| Eni SPA ADR(E) | Com | 26874R108 | $381.0K | 12,319 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $381.7K | 10,628 | 0.0% |
| Cnx Resources Corporation(CNX) | Com | 12653C108 | $381.9K | 12,131 | 0.0% |
| Fox Corp Class A(FOXA) | Com | 35137L105 | $383.6K | 6,778 | 0.0% |
| A. O. Smith Corporation(AOS) | Com | 831865209 | $387.3K | 5,926 | 0.0% |
| Extra Space Storage Inc(EXR) | Com | 30225T102 | $387.4K | 2,609 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $388.9K | 208 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $389.0K | 7,347 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $389.3K | 6,484 | 0.0% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $391.9K | 3,505 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | Com | 879382208 | $392.3K | 84,181 | 0.0% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $395.9K | 4,146 | 0.0% |
| Dimensional U.S. Target Value(DFAT) | Com | 25434V609 | $396.8K | 7,707 | 0.0% |
| Ryder Sys Inc(R) | Com | 783549108 | $397.1K | 2,761 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $398.5K | 9,858 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $399.7K | 2,706 | 0.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $404.4K | 2,955 | 0.0% |
| SBA Communications Corp New CL(SBAC) | Com | 78410G104 | $404.6K | 1,839 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | Com | 46137V282 | $404.9K | 11,840 | 0.0% |
| Mid- America Apartment Communi(MAA) | Com | 59522J103 | $405.4K | 2,419 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | Com | 85208M102 | $406.2K | 2,661 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $406.2K | 20,919 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $406.3K | 5,641 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $407.5K | 887 | 0.0% |