Q1 2025 · 13F-HR
CCM INVESTMENT GROUP, LLCholdings as filed
Filed 2025-05-12 · accession 0002067069-25-000001
$945.8M
Reported value
207
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $99.7M | 10.5% | 1,435,325 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $97.2M | 10.3% | 1,896,362 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $88.1M | 9.32% | 1,011,401 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $57.3M | 6.06% | 1,263,963 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $51.4M | 5.44% | 1,200,779 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $50.4M | 5.33% | 715,192 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $37.8M | 3.99% | 796,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.5M | 2.28% | 98,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 1.01% | 81,231 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.88% | 50,917 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.85% | 47,940 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.81% | 49,249 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.80% | 45,838 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.2M | 0.76% | 255,378 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.74% | 19,537 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.70% | 108,620 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.69% | 31,860 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.68% | 176,211 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.64% | 104,403 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.1M | 0.64% | 18,677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.64% | 19,747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.63% | 58,493 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.63% | 8,856 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.62% | 17,751 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.61% | 228,990 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.61% | 24,810 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.61% | 95,768 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.60% | 81,289 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.60% | 51,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.60% | 63,576 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.58% | 62,546 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.58% | 49,859 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.4M | 0.58% | 12,327 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.56% | 42,137 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.56% | 23,289 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.56% | 25,258 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.55% | 15,211 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.55% | 34,594 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.54% | 1,111 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.54% | 35,495 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.54% | 41,683 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.53% | 68,739 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.0M | 0.53% | 53,559 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.51% | 1,276 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.50% | 32,971 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.49% | 160,667 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.49% | 3,317 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.49% | 35,347 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.49% | 10,706 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.48% | 18,477 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.48% | 14,666 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.43% | 39,240 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 0.42% | 14,791 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.42% | 7,689 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.40% | 27,166 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.38% | 17,719 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.37% | 23,892 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.4M | 0.36% | 70,628 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.34% | 113,793 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.33% | 113,174 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.33% | 52,315 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.31% | 12,638 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.31% | 21,258 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.9M | 0.31% | 7,859 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.30% | 42,867 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.9M | 0.30% | 83,284 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.30% | 13,761 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.29% | 46,143 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.7M | 0.28% | 35,417 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.27% | 23,836 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.27% | 31,467 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.26% | 49,868 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.25% | 21,161 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.4M | 0.25% | 14,807 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.25% | 63,128 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.3M | 0.24% | 78,893 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.24% | 74,582 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.23% | 14,189 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.23% | 28,829 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 0.22% | 31,588 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.22% | 16,637 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.21% | 37,390 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.21% | 41,454 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.21% | 16,016 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.21% | 6,228 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.20% | 266 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.20% | 26,653 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.19% | 15,157 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.19% | 17,399 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.18% | 24,053 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.17% | 11,264 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.17% | 12,869 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.16% | 4,310 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.16% | 18,983 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.16% | 35,236 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.16% | 9,040 | Common | NONE |
| 92343E106 | VRSN | VERISIGN INC | $1.5M | 0.16% | 6,028 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.16% | 44,200 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.16% | 7,194 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.15% | 4,184 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.15% | 4,998 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.15% | 20,246 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.14% | 9,143 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.14% | 18,292 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.14% | 14,935 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.14% | 16,809 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.13% | 17,665 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.13% | 10,439 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.13% | 7,725 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 0.13% | 19,525 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.13% | 22,041 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.13% | 5,233 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.12% | 118,186 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.12% | 10,866 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.11% | 11,740 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.11% | 900 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.11% | 25,014 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $982,555 | 0.10% | 8,447 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $953,720 | 0.10% | 10,956 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $953,657 | 0.10% | 14,873 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $919,551 | 0.10% | 33,745 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $907,058 | 0.10% | 34,502 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $901,594 | 0.10% | 4,464 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $897,370 | 0.09% | 2,725 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $896,553 | 0.09% | 35,762 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $888,977 | 0.09% | 8,460 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $870,313 | 0.09% | 40,255 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $854,087 | 0.09% | 32,169 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $844,717 | 0.09% | 15,614 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $837,810 | 0.09% | 4,500 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $827,892 | 0.09% | 19,609 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $818,268 | 0.09% | 5,737 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $816,810 | 0.09% | 10,237 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $808,588 | 0.09% | 4,136 | Common | NONE |
| 00766T100 | ACM | AECOM | $807,504 | 0.09% | 8,726 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $798,344 | 0.08% | 4,943 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $793,236 | 0.08% | 12,936 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $785,428 | 0.08% | 10,985 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $764,310 | 0.08% | 24,695 | Common | NONE |
| 831865209 | AOS | SMITH A O | $753,531 | 0.08% | 11,485 | Common | NONE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP I | $752,736 | 0.08% | 4,266 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $748,256 | 0.08% | 6,697 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $703,630 | 0.07% | 4,684 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $701,867 | 0.07% | 11,965 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $699,376 | 0.07% | 36,540 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $674,917 | 0.07% | 1,466 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $674,470 | 0.07% | 12,518 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $655,345 | 0.07% | 12,972 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $648,789 | 0.07% | 8,351 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $638,102 | 0.07% | 6,061 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $633,068 | 0.07% | 6,915 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $628,360 | 0.07% | 7,020 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $625,945 | 0.07% | 34,891 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $615,439 | 0.07% | 3,518 | Common | NONE |
| 466313103 | JBL | JABIL INC | $612,091 | 0.06% | 4,501 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $610,644 | 0.06% | 5,888 | Common | NONE |
| 227046109 | CROX | CROCS INC | $606,051 | 0.06% | 5,718 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $584,102 | 0.06% | 7,757 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $584,061 | 0.06% | 2,708 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $572,247 | 0.06% | 24,455 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $565,781 | 0.06% | 9,698 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $558,632 | 0.06% | 9,185 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $556,091 | 0.06% | 5,789 | Common | NONE |
| 55616P104 | M | MACYS INC | $548,704 | 0.06% | 42,834 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $545,356 | 0.06% | 20,533 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CP N | $544,758 | 0.06% | 4,841 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $537,656 | 0.06% | 6,495 | Common | NONE |
| 302491303 | FMC | F M C CORP | $533,072 | 0.06% | 12,805 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $531,416 | 0.06% | 1,482 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $521,879 | 0.06% | 5,917 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $509,900 | 0.05% | 3,460 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $507,306 | 0.05% | 3,189 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $491,668 | 0.05% | 5,223 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $491,479 | 0.05% | 3,831 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $490,645 | 0.05% | 1,558 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $484,127 | 0.05% | 4,469 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $478,400 | 0.05% | 2,165 | Common | NONE |
| 693656100 | PVH | PVH CORP | $477,542 | 0.05% | 7,382 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $476,021 | 0.05% | 25,213 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $473,814 | 0.05% | 8,858 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $461,614 | 0.05% | 836 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $453,372 | 0.05% | 26,544 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $439,613 | 0.05% | 14,480 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $431,288 | 0.05% | 9,287 | Common | NONE |
| 891092108 | TTC | TORO CO | $415,238 | 0.04% | 5,696 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $412,571 | 0.04% | 11,781 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $407,355 | 0.04% | 1,984 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $400,614 | 0.04% | 6,047 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $396,800 | 0.04% | 7,936 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $395,791 | 0.04% | 2,932 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $393,106 | 0.04% | 2,074 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $389,811 | 0.04% | 1,488 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $381,805 | 0.04% | 13,544 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $355,527 | 0.04% | 7,613 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $339,059 | 0.04% | 2,981 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $337,977 | 0.04% | 8,509 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $334,366 | 0.04% | 2,905 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $330,093 | 0.03% | 6,028 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WRLDWDE C | $312,691 | 0.03% | 4,727 | Common | NONE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $305,589 | 0.03% | 47,823 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $302,060 | 0.03% | 3,780 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $296,892 | 0.03% | 2,101 | Common | NONE |
| 48242W106 | KBR | KBR INC | $295,353 | 0.03% | 5,866 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $281,769 | 0.03% | 11,208 | Common | NONE |
| 918204108 | VFC | V F CORP | $258,446 | 0.03% | 16,472 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $237,192 | 0.03% | 2,536 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $219,878 | 0.02% | 7,582 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.