Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 75,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,541 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1M | 17,391 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 21,689 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 17,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 109,874 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2M | 16,008 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 49,981 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.2M | 26,914 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 49,434 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.2M | 227,811 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 86,896 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 10,520 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4M | 48,934 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 29,423 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4M | 87,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 149,957 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 78,867 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 56,492 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5M | 22,561 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,436 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.5M | 404,132 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5M | 21,246 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6M | 223,315 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 85,102 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 10,927 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6M | 90,768 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.6M | 82,513 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,273 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6M | 42,187 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 47,307 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 193,704 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.6M | 50,104 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6M | 99,760 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.6M | 48,444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,550 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.6M | 16,443 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,355 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.7M | 31,273 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7M | 33,540 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 102,534 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7M | 45,052 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.8M | 275,400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.8M | 74,443 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8M | 28,083 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 50,383 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.8M | 39,723 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.8M | 150,729 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.8M | 109,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 38,556 | 0.0% |