Total Positions
287
Quarter
2025 Q1
Top Holding
JPM (2.4%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 287
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.42% | 2.80% |
#1
Prev: #1
|
1.0 | -45,651 | -19.7% |
P
S
|
186,466 | $45,740,110 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VZ
VERIZON COMM IN...
|
Communication Services | 2.13% | 1.89% |
#2
1
Prev: #3
|
0.9 | -52,197 | -5.6% |
P
S
|
887,684 | $40,265,346 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.13% | 1.49% |
#3
5
Prev: #8
|
2.9 | 55,670 | 20.3% |
P
S
|
329,922 | $40,240,586 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.79% | 2.35% |
#4
2
Prev: #2
|
0.8 | -187,418 | -28.3% |
P
S
|
475,688 | $33,769,091 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.77% | 1.57% |
#5
1
Prev: #6
|
0.7 | -42,183 | -8.5% |
P
S
|
456,454 | $33,448,949 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.60% | 1.47% |
#6
3
Prev: #9
|
0.7 | -20,778 | -5.4% |
P
S
|
360,999 | $30,276,986 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.59% | 1.14% |
#7
12
Prev: #19
|
2.7 | 35,489 | 17.1% |
P
S
|
243,299 | $30,103,385 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.53% | 1.44% |
#8
2
Prev: #10
|
2.6 | 7,374 | 4.4% |
P
S
|
173,571 | $28,826,672 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 1.46% | 1.27% |
#9
6
Prev: #15
|
0.6 | -25,678 | -5.3% |
P
S
|
458,533 | $27,521,151 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.45% | 1.32% |
#10
4
Prev: #14
|
2.6 | 12,318 | 16.4% |
P
S
|
87,375 | $27,386,820 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.36% | 1.33% |
#11
2
Prev: #13
|
0.6 | -17,070 | -14.2% |
P
S
|
103,066 | $25,628,392 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.34% | 1.41% |
#12
1
Prev: #11
|
0.6 | -2,612 | -5.3% |
P
S
|
46,470 | $25,386,096 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 1.32% | 1.68% |
#13
9
Prev: #4
|
0.6 | -58,409 | -20.7% |
P
S
|
223,738 | $24,987,060 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.57% |
#14
7
Prev: #7
|
0.6 | -13,953 | -16.3% |
P
S
|
71,897 | $23,711,631 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.24% | 1.16% |
#15
3
Prev: #18
|
0.5 | -21,658 | -5.3% |
P
S
|
385,025 | $23,482,675 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EBAY
EBAY INC COM
|
Consumer Cyclical | 1.24% | 1.06% |
#16
7
Prev: #23
|
2.5 | 6,242 | 1.8% |
P
S
|
345,523 | $23,402,273 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.23% | 1.38% |
#17
5
Prev: #12
|
0.5 | -2,080 | -5.3% |
P
S
|
37,019 | $23,199,807 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.22% | 1.11% |
#18
2
Prev: #20
|
0.5 | -19,577 | -5.4% |
P
S
|
341,002 | $23,082,425 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.21% | 1.08% |
#19
3
Prev: #22
|
0.5 | -14,432 | -5.4% |
P
S
|
253,879 | $22,813,567 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.18% | 1.01% |
#20
5
Prev: #25
|
2.5 | 22,474 | 6.6% |
P
S
|
361,577 | $22,312,917 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 1.15% | — |
#21
Prev: #—
|
2.5 | 514,985 | no change |
NEW
|
514,985 | $21,742,667 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.98% |
#22
4
Prev: #26
|
0.5 | -7,211 | -5.3% |
P
S
|
127,724 | $21,181,748 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FOXA
FOX CORPORATION...
|
Communication Services | 1.09% | 0.93% |
#23
6
Prev: #29
|
0.5 | -17,729 | -4.6% |
P
S
|
364,937 | $20,655,434 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 0.92% |
#24
6
Prev: #30
|
0.4 | -5,610 | -5.4% |
P
S
|
97,354 | $20,397,610 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 1.07% | 1.19% |
#25
9
Prev: #16
|
0.4 | -2,497 | -5.6% |
P
S
|
41,911 | $20,289,534 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.00% | 0.94% |
Sold All 😨
(Was: #28) |
0.3 | -167,919 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #38) |
0.3 | -61,800 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #59) |
0.3 | -62,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LEN
LENNAR CORP-A
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #61) |
0.3 | -73,544 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #66) |
0.3 | -98,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #89) |
0.3 | -185,049 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #91) |
0.3 | -516,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMSWA
LOGILITY SUPPLY...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #114) |
0.3 | -498,305 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HEES
H&E EQUIPMENT S...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #136) |
0.3 | -100,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
PREMIER FINANCI...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #138) |
0.3 | -191,280 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
HRI
HERC HOLDINGS I...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #158) |
0.3 | -23,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HY
HYSTER-YALE MAT...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #165) |
0.3 | -78,185 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #183) |
0.3 | -273,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMBT
CMB TECH NV
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #200) |
0.3 | -252,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #201) |
0.3 | -215,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVNS
AVANOS MEDICAL
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #209) |
0.3 | -119,870 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #212) |
0.3 | -205,330 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
OUTFRONT MEDIA ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.3 | -47,060 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
DY
DYCOM INDS INC ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -3,259 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PSMT
PRICESMART INC ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -5,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MGEE
MGE ENERGY INC ...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -4,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -6,153 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -11,075 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FL
FOOT LOCKER INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -12,784 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -11,126 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -4,855 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.3 | -1,511 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 287 holdings