Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3M | 79,492 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3M | 35,011 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,913 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 9,963 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 1,757 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 27,615 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4M | 14,337 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 54,989 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 29,267 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4M | 21,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,770 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 83,124 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.5M | 8,600 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.5M | 12,807 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 16,890 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 881,477 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 15,198 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.5M | 152,448 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 32,578 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6M | 4,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 16,973 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 24,224 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.7M | 1,324,256 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7M | 104,539 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 18,107 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 19,608 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 36,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 70,335 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8M | 44,407 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 96,564 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 38,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 77,070 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 39,295 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 12,433 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 28,077 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8M | 67,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 4,928 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9M | 58,064 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 17,158 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 20,342 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0M | 13,649 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0M | 86,408 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $3.0M | $3,000,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1M | 6,385 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 14,739 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 12,589 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 11,882 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 16,748 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 17,318 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1M | 74,421 | 0.0% |