Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $607.1K | 2,922 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $608.1K | 14,777 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $608.2K | 5,091 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $608.2K | 132,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $609.0K | 1,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $609.4K | 3,533 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $610.7K | 18,433 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $611.2K | 3,281 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $622.9K | 2,733 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $631.5K | 10,167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $632.7K | 6,881 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $633.3K | 1,089 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $633.5K | 16,734 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $634.4K | 1,248 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $638.4K | 17,661 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $639.9K | 2,096 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $642.4K | 1,168 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $642.6K | 13,238 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $643.9K | 29,934 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $651.0K | 16,098 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $651.1K | 2,560 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $651.2K | 16,818 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $658.3K | 5,504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660.1K | 3,197 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $661.5K | 25,608 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $661.6K | 12,031 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $661.9K | 15,718 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $662.2K | 2,499 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $664.6K | 8,578 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $666.1K | 2,097 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $670.9K | 16,973 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $672.6K | 8,963 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $673.1K | 8,364 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $673.1K | 49,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675.2K | 6,158 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $677.6K | 5,287 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $681.7K | 3,566 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $685.9K | 1,009 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $691.4K | 7,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $692.1K | 1,470 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $694.8K | 21,003 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $695.8K | 5,964 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $699.1K | 2,169 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $700.4K | 55,542 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $708.8K | 16,760 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $709.2K | 31,459 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $713.5K | 3,475 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $713.8K | 15,603 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $715.1K | 12,357 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $725.2K | 4,587 | 0.0% |