Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.2M | 189,913 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6M | 34,649 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7M | 551,144 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 28,956 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.8M | 180,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.0M | 103,466 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 123,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 19,947 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.7M | 168,538 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $11.8M | 127,792 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.0M | 560,979 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 121,999 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.1M | 455,447 | 0.1% |
| Ultimus Managers TR(WEEI) | WESTWOOD SALIENT | 90386K571 | $12.2M | 533,553 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 249,058 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.4M | 186,003 | 0.1% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $12.4M | 260,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.5M | 44,066 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $12.7M | 57,146 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 144,013 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.1M | 166,577 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 217,418 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 55,466 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.6M | 979,252 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.5M | 30,910 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.6M | 89,170 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.6M | 105,650 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.2M | 110,273 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.4M | 298,283 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $15.6M | 50,114 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.8M | 265,983 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9M | 84,363 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.4M | 70,370 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 723,191 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.2M | 142,673 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.3M | 251,616 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.4M | 101,879 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.5M | 319,724 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 37,609 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.0M | 897,519 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.0M | 55,121 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.3M | 190,113 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5M | 80,919 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.0M | 87,634 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $19.0M | 264,155 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.5M | 586,712 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $19.7M | 174,700 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.7M | 181,435 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.8M | 41,322 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.8M | 257,227 | 0.1% |