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 |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 41,979 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,474 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 14,135 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 54,245 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,778 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9M | 3,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 12,789 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 7,114 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 56,430 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 202,777 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 23,551 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 7,330 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 114,814 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 13,190 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 48,954 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 6,870 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 10,517 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 22,639 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,540 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0M | 21,768 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 20,542 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 12,851 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 29,591 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1M | 43,436 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.1M | 25,581 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1M | 18,216 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 22,913 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.1M | 178,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 12,767 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 19,223 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.1M | 62,652 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 16,887 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 40,602 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 59,602 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $2.2M | 12,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 12,904 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 37,033 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 21,960 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2M | 11,511 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 26,566 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2M | 40,486 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 28,716 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 16,311 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 82,686 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 103,795 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 13,377 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 151,736 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 6,206 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 7,463 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.3M | 86,587 | 0.0% |