Q1 2025 Holdings
Filed 2025-04-30 | 1281 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Com | 15135B101 | $407.6K | 6,714 | 0.0% |
| TAL Ed Group ADR(TAL) | Com | 874080104 | $409.9K | 31,028 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $412.7K | 3,200 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $418.8K | 16,508 | 0.0% |
| Expedia Inc(EXPE) | Com | 30212P303 | $418.9K | 2,492 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $420.1K | 1,725 | 0.0% |
| Coterra Energy Inc(CTRA) | Com | 127097103 | $420.2K | 14,539 | 0.0% |
| Expand Energy Corp(EXE) | Com | 165167735 | $422.5K | 3,795 | 0.0% |
| Regency Centers Corporation(REG) | Com | 758849103 | $423.6K | 5,743 | 0.0% |
| Gold Fields LTD New ADR(EDG) | Com | 38059T106 | $424.0K | 19,193 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $424.9K | 5,287 | 0.0% |
| Valley Natl Bancorp(VLY) | Com | 919794107 | $425.7K | 47,882 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $425.8K | 15,766 | 0.0% |
| Voya Finl Inc(VOYA) | Com | 929089100 | $427.0K | 6,301 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $427.1K | 18,332 | 0.0% |
| Bank of Oklahoma Financial Cor(BOKF) | Com | 05561Q201 | $427.3K | 4,103 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $429.1K | 13,154 | 0.0% |
| Alcon Inc ADR(ALC) | Com | H01301128 | $431.4K | 4,544 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $436.3K | 4,164 | 0.0% |
| Range Resources Corp(RRC) | Com | 75281A109 | $437.9K | 10,967 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $438.7K | 2,454 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $439.7K | 1,335 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Com | 824596100 | $441.7K | 13,768 | 0.0% |
| ConAgra Foods Inc(CAG) | Com | 205887102 | $441.8K | 16,565 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $450.6K | 775 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $453.7K | 4,519 | 0.0% |
| UFP Industries Inc(UFPI) | Com | 90278Q108 | $459.2K | 4,290 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | Com | 60871R209 | $463.6K | 7,617 | 0.0% |
| Reliance Inc(RS) | Com | 759509102 | $466.6K | 1,616 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $469.4K | 5,344 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $471.5K | 10,299 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $474.6K | 8,036 | 0.0% |
| CNH Indl N V(CNH) | Com | N20944109 | $475.8K | 38,747 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $476.3K | 937 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | Com | 533900106 | $476.9K | 2,521 | 0.0% |
| Gen Digital Inc(GEN) | Com | 668771108 | $477.7K | 18,001 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | Com | 78464A607 | $478.5K | 4,827 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $478.7K | 1,140 | 0.0% |
| Insulet Corp(PODD) | Com | 45784P101 | $479.8K | 1,827 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $480.0K | 1,936 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $486.4K | 13,469 | 0.0% |
| Doordash Inc Cl A(DASH) | Com | 25809K105 | $487.1K | 2,665 | 0.0% |
| Ingersoll Rand Inc Com(IR) | Com | 45687V106 | $488.2K | 6,100 | 0.0% |
| Take-Two Interactive Software(TTWO) | Com | 874054109 | $491.8K | 2,373 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $493.0K | 3,189 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $493.2K | 9,244 | 0.0% |
| Crane Company(CR) | Com | 224408104 | $493.2K | 3,220 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $493.9K | 2,494 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Com | 039483102 | $495.1K | 10,313 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $497.0K | 2,819 | 0.0% |