Q4 2024 · 13F-HR
CCM INVESTMENT GROUP, LLCholdings as filed
Filed 2025-05-13 · accession 0002067069-25-000003
$917.0M
Reported value
208
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $95.9M | 10.5% | 997,536 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $91.8M | 10.0% | 1,920,984 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $91.3M | 9.95% | 1,415,632 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $53.5M | 5.84% | 1,213,841 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $49.3M | 5.38% | 1,184,284 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $45.7M | 4.98% | 705,369 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $34.9M | 3.80% | 753,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.2M | 2.64% | 96,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.93% | 80,794 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 0.90% | 49,560 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.88% | 20,799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.80% | 123,676 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.79% | 50,519 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.71% | 45,682 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.70% | 28,342 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.2M | 0.68% | 273,943 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.67% | 1,234 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.65% | 49,766 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.64% | 25,568 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.63% | 103,640 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.63% | 218,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.63% | 10,043 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.62% | 23,040 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.59% | 59,150 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.59% | 42,096 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.59% | 75,122 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.58% | 44,272 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.57% | 101,229 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.57% | 41,821 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.57% | 139,638 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.56% | 10,560 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.55% | 63,592 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.55% | 157,065 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.55% | 19,430 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.55% | 13,770 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.54% | 13,378 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.54% | 49,986 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.53% | 36,078 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.53% | 4,094 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 0.52% | 35,394 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.52% | 17,371 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.52% | 42,430 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.52% | 1,489 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.51% | 78,393 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.49% | 15,451 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.49% | 71,998 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.49% | 17,622 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.47% | 14,527 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.47% | 36,122 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.47% | 47,042 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.44% | 23,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.44% | 26,636 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.41% | 12,947 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.7M | 0.40% | 112,394 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.6M | 0.40% | 58,551 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.39% | 16,864 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.39% | 28,633 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.38% | 128,964 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.38% | 43,652 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.38% | 7,453 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.35% | 42,383 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.35% | 24,554 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.33% | 26,352 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.33% | 47,388 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.33% | 8,610 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.8M | 0.31% | 71,979 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.30% | 13,227 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.30% | 23,265 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.30% | 11,718 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.26% | 14,965 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.25% | 62,667 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.25% | 56,093 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.24% | 28,266 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.2M | 0.24% | 36,307 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.24% | 19,684 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.23% | 11,404 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.23% | 27,461 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.23% | 28,636 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.23% | 13,829 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.23% | 17,841 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 0.23% | 24,182 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.23% | 4,747 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.22% | 67,721 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.21% | 14,552 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.21% | 8,659 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.21% | 13,942 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.20% | 226 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.20% | 9,830 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.20% | 12,648 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.19% | 15,330 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.19% | 5,119 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.18% | 25,199 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.18% | 30,899 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.18% | 15,031 | Common | NONE |
| 92343E106 | VRSN | VERISIGN INC | $1.6M | 0.18% | 7,851 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.17% | 13,946 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.17% | 10,045 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.16% | 17,020 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.16% | 20,701 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.16% | 14,774 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.16% | 16,600 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.15% | 16,770 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.15% | 17,437 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.14% | 8,206 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.14% | 140,254 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.14% | 9,091 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.14% | 5,547 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.3M | 0.14% | 4,827 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.14% | 11,074 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.14% | 5,581 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.14% | 6,371 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.14% | 7,441 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.13% | 974 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.13% | 24,145 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.12% | 11,013 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.12% | 3,039 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.12% | 6,334 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.12% | 11,941 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.11% | 14,830 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.11% | 8,045 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 0.11% | 17,668 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.11% | 11,859 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.0M | 0.11% | 25,815 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $986,904 | 0.11% | 2,903 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $926,982 | 0.10% | 7,350 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $915,458 | 0.10% | 32,942 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $890,577 | 0.10% | 8,105 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $876,421 | 0.10% | 5,851 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $860,607 | 0.09% | 3,706 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $842,255 | 0.09% | 1,915 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $827,474 | 0.09% | 5,061 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $824,886 | 0.09% | 4,864 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $816,307 | 0.09% | 17,715 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $801,880 | 0.09% | 14,073 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $789,659 | 0.09% | 9,893 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $783,298 | 0.09% | 1,566 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $778,450 | 0.08% | 14,930 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $772,164 | 0.08% | 4,329 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $771,815 | 0.08% | 28,189 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $765,932 | 0.08% | 10,889 | Common | NONE |
| 831865209 | AOS | SMITH A O | $746,315 | 0.08% | 10,972 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $742,834 | 0.08% | 7,182 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $738,354 | 0.08% | 34,828 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $732,751 | 0.08% | 4,343 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $708,308 | 0.08% | 13,420 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $708,101 | 0.08% | 9,798 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $700,700 | 0.08% | 25,443 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $693,867 | 0.08% | 6,171 | Common | NONE |
| 55616P104 | M | MACYS INC | $683,914 | 0.07% | 40,782 | Common | NONE |
| 00766T100 | ACM | AECOM | $678,804 | 0.07% | 6,341 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $677,966 | 0.07% | 19,737 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $674,104 | 0.07% | 8,076 | Common | NONE |
| 693656100 | PVH | PVH CORP | $659,525 | 0.07% | 6,239 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $658,006 | 0.07% | 1,564 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC | $650,817 | 0.07% | 11,452 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $644,285 | 0.07% | 32,166 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $629,882 | 0.07% | 6,141 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $615,757 | 0.07% | 40,644 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $606,696 | 0.07% | 5,616 | Common | NONE |
| 227046109 | CROX | CROCS INC | $602,797 | 0.07% | 5,545 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $602,345 | 0.07% | 21,061 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $594,624 | 0.06% | 19,657 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $593,379 | 0.06% | 15,887 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $576,153 | 0.06% | 13,303 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $572,965 | 0.06% | 17,284 | Common | NONE |
| 651229106 | NWL | NEWELL RUBBERMAID INC | $565,230 | 0.06% | 56,523 | Common | NONE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP I | $564,460 | 0.06% | 3,593 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $556,604 | 0.06% | 40,159 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $549,439 | 0.06% | 10,980 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $532,742 | 0.06% | 1,811 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $531,522 | 0.06% | 3,082 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $514,467 | 0.06% | 29,281 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $512,523 | 0.06% | 7,504 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $508,639 | 0.06% | 6,516 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $479,350 | 0.05% | 3,660 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $478,397 | 0.05% | 7,417 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $469,791 | 0.05% | 1,906 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $448,508 | 0.05% | 4,457 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $444,886 | 0.05% | 836 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $433,180 | 0.05% | 10,159 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $430,373 | 0.05% | 13,794 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $426,985 | 0.05% | 34,077 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $424,946 | 0.05% | 32,663 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $423,457 | 0.05% | 5,874 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $422,239 | 0.05% | 45,402 | Common | NONE |
| 74967X103 | RH | RH | $413,233 | 0.05% | 1,049 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $408,349 | 0.04% | 19,871 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $407,047 | 0.04% | 3,586 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $402,099 | 0.04% | 2,618 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $402,094 | 0.04% | 2,932 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $396,646 | 0.04% | 24,394 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $388,854 | 0.04% | 2,074 | Common | NONE |
| 918204108 | VFC | V F CORP | $386,558 | 0.04% | 18,055 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $373,095 | 0.04% | 5,469 | Common | NONE |
| 302491303 | FMC | F M C CORP | $370,131 | 0.04% | 7,732 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $355,083 | 0.04% | 3,814 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $353,368 | 0.04% | 2,981 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $333,345 | 0.04% | 3,645 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CP N | $331,100 | 0.04% | 2,988 | Common | NONE |
| 891092108 | TTC | TORO CO | $330,621 | 0.04% | 4,124 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $329,308 | 0.04% | 2,494 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $311,234 | 0.03% | 6,404 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $310,469 | 0.03% | 3,704 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $289,547 | 0.03% | 4,445 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $260,692 | 0.03% | 1,846 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $245,150 | 0.03% | 8,257 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $243,481 | 0.03% | 7,240 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $215,060 | 0.02% | 3,032 | 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.