Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,921 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.2M | 319,147 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2M | 610 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 13,521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | $3,719 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,461 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | $35,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | $5,751 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2M | 62,500 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.2M | 40,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,068 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | $15,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 23,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | $5,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,656 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,569 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3M | $24,781 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 5,566 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 82,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 14,874 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,110 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 35,160 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,835 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 2,865 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 32,749 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.4M | 6,097 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 40,305 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4M | 10,399 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 19,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,529 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5M | 17,041 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 54,486 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 5,115 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,315 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 53,433 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 12,221 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 19,266 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.6M | 34,769 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,932 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6M | 80,807 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6M | 60,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,334 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | $22,641 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 10,818 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7M | 4,970 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 50,503 | 0.0% |