Q1 2025 Holdings
Filed 2025-05-15 | 728 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $372.5K | 4,460 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $374.0K | 7,183 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $374.7K | 5,154 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $378.2K | 3,342 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $379.5K | 203 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $379.9K | 10,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $383.4K | 2,368 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $385.2K | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $386.8K | 1,234 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $392.0K | 5,325 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $392.2K | 2,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $395.3K | 4,140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $396.5K | 1,915 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.6K | 1,560 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $404.7K | 4,520 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $407.3K | 6,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $407.9K | 2,847 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $408.2K | 2,981 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $409.6K | 7,946 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $411.1K | 3,499 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $412.7K | 3,093 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $415.6K | 6,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417.4K | 2,865 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $418.5K | 33,158 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $423.5K | 2,335 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $426.3K | 15,565 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $430.5K | 2,359 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $443.4K | 1,316 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $443.7K | 928 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $443.7K | 18,504 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $444.9K | 1,677 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $447.0K | 1,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $448.3K | 15,233 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $449.9K | 7,525 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $453.1K | 4,297 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $465.0K | 2,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $467.2K | 16,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $489.3K | 1,659 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $495.9K | 6,390 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $496.1K | 2,067 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $504.4K | 742 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $507.6K | 2,143 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $513.2K | 1,060 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $513.4K | 3,981 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $513.4K | 8,975 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $519.0K | 12,613 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $522.5K | 3,025 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $523.5K | 1,057 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $533.3K | 9,334 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $558.1K | 7,203 | 0.0% |