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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 22,067 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,284 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 12,436 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 67,566 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 10,759 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 19,527 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 36,541 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 21,438 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 7,906 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 8,502 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 31,866 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 73,026 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,393 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5M | 11,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 50,990 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,373 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 28,707 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 11,355 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.5M | 14,933 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 58,025 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 22,261 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 15,201 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 26,450 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 10,421 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 75,183 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.6M | 10,225 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,835 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 28,330 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 16,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 7,687 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6M | 65,991 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,961 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 30,888 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 22,452 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,611 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 25,962 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 64,211 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 22,107 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 25,309 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.7M | $1,350,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 180,851 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 31,019 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 66,436 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 27,523 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,847 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 5,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,790 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.8M | 11,650 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 53,445 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 3,972 | 0.0% |