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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 137,789 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.7M | 565,179 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 140,375 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 34,216 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7M | 78,688 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.7M | 72,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 36,783 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 100,642 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $5.9M | 162,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 47,545 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 158,401 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 193,109 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.0M | 43,819 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1M | 29,279 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1M | 322,993 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 55,732 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.2M | 80,848 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 67,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5M | 89,672 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6M | 63,732 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.6M | 87,517 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 106,918 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 19,062 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 158,613 | 0.0% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $6.7M | $6,886,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 23,518 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 81,533 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9M | 23,332 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $6.9M | 308,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0M | 71,906 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.0M | 224,722 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.1M | 18,810 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 65,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 28,879 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.2M | 207,628 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3M | 74,097 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 51,080 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.3M | 67,090 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,804 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.4M | 490,827 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5M | 36,524 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.6M | 46,481 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7M | 12,211 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.9M | 50,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 43,889 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.9M | 38,503 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0M | 41,859 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.2M | 158,783 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.2M | 763,189 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.3M | 249,527 | 0.0% |