Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 6,914 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 10,721 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 28,172 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.0M | 6,779 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 7,811 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0M | 17,029 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 64,715 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 554 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,762 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0M | 6,055 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 42,817 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 15,071 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $1.0M | 1,208,425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 25,312 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0M | 6,298 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.0M | 9,586 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 43,277 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 6,998 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1M | 73,490 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 22,429 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 17,153 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1M | 28,534 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 30,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 23,323 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 3,541 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 19,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 284,707 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 28,243 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 31,053 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,607 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 34,948 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 12,421 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 35,391 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 36,101 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 6,377 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,928 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,424 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1M | 23,127 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,252 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 10,820 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 14,634 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 42,727 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 72,312 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 32,354 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 24,612 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 48,610 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 12,384 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,431 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 64,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 12,421 | 0.0% |