Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6M | 49,721 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 20,368 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,166 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,913 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.7M | 9,187 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 15,512 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 56,430 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 42,909 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 38,276 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 10,132 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 4,281 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 14,801 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.7M | 66,704 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 26,259 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 19,864 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.7M | 14,752 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 12,995 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7M | 32,621 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.7M | 50,066 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $2.7M | 842,846 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 21,620 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 38,942 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7M | 98,124 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 45,869 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7M | 3,073 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 63,534 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 22,206 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 22,296 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8M | 280,819 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,382 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.8M | 130,874 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 17,191 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 35,498 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 36,425 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 63,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 16,418 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9M | 46,116 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 81,167 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 9,859 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 60,253 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $3.0M | 60,202 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0M | 20,180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 62,005 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0M | 31,046 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 42,637 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 40,208 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0M | 9,321 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.0M | 2,662,757 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 24,449 | 0.0% |