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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 126,134 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $4.3M | $5,000,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4M | 613 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 70,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5M | 63,344 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.5M | 33,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 94,066 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 4,611 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 37,930 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6M | 34,801 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 59,199 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.6M | 172,218 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 44,592 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 16,273 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6M | 105,553 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 26,684 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.7M | $4,500,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 66,895 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 52,107 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.8M | 200,153 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8M | 33,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9M | 16,453 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.9M | 57,611 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.9M | 288,163 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 52,996 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.0M | 569,095 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.1M | 110,031 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 480,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 80,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 167,786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1M | 46,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2M | 111,945 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.2M | 17,295 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.2M | 112,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 36,404 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 7,937 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 50,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 36,391 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3M | 90,692 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.4M | 58,631 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5M | 16,913 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.5M | 240,149 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 97,411 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5M | 30,513 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 35,636 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 9,639 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $5.6M | 198,839 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6M | 287,161 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 75,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6M | 83,172 | 0.0% |