Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,971 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.1M | 42,940 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 49,973 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,959 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 10,066 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,392 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.1M | 12,776 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1M | 51,742 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1M | 73,487 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 18,979 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 58,650 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 5,549 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 17,928 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 17,662 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 7,475 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,934 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 304 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,048 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 6,224 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 4,881 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,619 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 3,277 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 50,148 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 22,793 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,723 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2M | 19,742 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,501 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 20,205 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,912 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.2M | 25,810 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 13,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 41,552 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 40,797 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.3M | 11,597 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 35,900 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 10,252 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,542 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3M | 24,203 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 62,317 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 27,322 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 48,518 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,562 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 11,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,828 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,123 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 47,574 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,004 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.4M | 45,574 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 69,569 | 0.0% |