Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4M | 8,591 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4M | 6,008 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 54,897 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.4M | 23,752 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4M | 94,071 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4M | 32,675 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 14,340 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4M | 5,929 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.4M | 92,379 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 30,466 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $1.4M | 4,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,231 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 46,989 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,346 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5M | 16,341 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 100,830 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5M | 142,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,800 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.5M | 4,707 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 13,383 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 48,277 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 10,121 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 23,673 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,730 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $1.6M | 39,820 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 14,831 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 18,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,717 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7M | 13,075 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 13,050 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 53,732 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 24,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 24,656 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8M | 389 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $1.8M | 90,242 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 28,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 66,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,119 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.9M | 531,767 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.9M | 17,880 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 32,125 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 3,947 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 10,185 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,516 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 9,650 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 16,825 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,467 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0M | 65,607 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0M | 30,658 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.0M | 45,385 | 0.0% |