Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0M | 25,977 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0M | 249,134 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0M | 208,936 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0M | 78,236 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0M | 53,098 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 37,417 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $2.0M | 12,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0M | 89,393 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0M | 20,686 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $2.0M | 5,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 113,099 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.0M | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0M | 78,066 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.0M | 84,518 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0M | 7,686 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 10,536 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 41,856 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.1M | 15,600 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.1M | 73,997 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1M | 163,995 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.1M | 6,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 12,702 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 46,981 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.1M | 206,667 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $2.1M | 54,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.1M | 8,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.1M | 83,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.1M | 109,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 10,779 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 22,320 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1M | 18,755 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.1M | 49,622 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1M | 36,933 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1M | 43,090 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 54,949 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 44,125 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.2M | 76,845 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 96,511 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.2M | 28,076 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 17,339 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2M | 136,582 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.2M | 75,600 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 39,656 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 36,694 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.2M | 770,771 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2M | 17,211 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,679 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 48,055 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,467 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 11,928 | 0.0% |