Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 17,619 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 13,274 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 64,325 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 33,564 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4M | 122,008 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 18,374 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 24,594 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4M | 15,541 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 4,384 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4M | 14,143 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 194,388 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4M | 197,052 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.4M | 67,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,732 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.4M | 110,382 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 41,194 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 30,026 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 10,392 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5M | 18,999 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 103,613 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5M | 46,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 61,074 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5M | 98,696 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 36,546 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $2.5M | 55,998 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 40,279 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.5M | 16,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 99,874 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,555 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 9,838 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 45,375 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5M | 83,972 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $2.5M | 2,522,523 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 10,529 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 18,270 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6M | 56,777 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 18,729 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 53,713 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 51,445 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 32,159 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6M | 11,961 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 8,709 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 1,958 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 15,691 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 10,911 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.6M | 43,776 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 26,427 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6M | 17,115 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6M | 30,610 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,267 | 0.0% |