Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 3-7 Year Treasury Bond(IEI) | common | 464288661 | $985.6K | 8,276 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $988.0K | 5,308 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.0M | 19,370 | 0.0% |
| AIR Lease Corp(AL) | common | 00912X302 | $1.0M | 17,187 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $1.0M | 40,031 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $1.0M | 9,133 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.0M | 6,660 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $1.1M | 29,460 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.1M | 7,276 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $1.1M | 6,890 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $1.1M | 13,471 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $1.1M | 53,272 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $1.1M | 12,819 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $1.1M | 2,180 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $1.1M | 1,058 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $1.1M | 4,859 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $1.1M | 7,990 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $1.1M | 13,063 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $1.1M | 2,185 | 0.0% |
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.1M | 4,021 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.2M | 10,822 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $1.2M | 2,621 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.2M | 44,446 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $1.2M | 11,932 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $1.2M | 6,866 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $1.2M | 3,839 | 0.0% |
| Houlihan Lokey Inc(HLI) | common | 441593100 | $1.2M | 6,745 | 0.0% |
| Coherent Corp(COHR) | common | 19247G107 | $1.2M | 13,718 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $1.2M | 22,000 | 0.0% |
| Best BUY Co Inc(BBY) | common | 086516101 | $1.3M | 18,758 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $1.3M | 15,766 | 0.0% |
| Mettler-Toledo International(MTD) | common | 592688105 | $1.3M | 1,082 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $1.3M | 29,789 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.3M | 3,995 | 0.0% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $1.3M | 8,408 | 0.0% |
| Onemain Holdings Inc(OMF) | common | 68268W103 | $1.3M | 22,716 | 0.0% |
| Avantis U.S. Small Cap Value(AVUV) | common | 025072877 | $1.3M | 14,359 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $1.3M | 3,769 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $1.3M | 7,746 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.3M | 12,775 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $1.4M | 62,854 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $1.4M | 17,559 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.4M | 10,839 | 0.0% |
| General Motors(GM) | common | 37045V100 | $1.4M | 28,232 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $1.4M | 10,431 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $1.4M | 11,578 | 0.0% |
| Ringcentral Inc(RNG) | common | 76680R206 | $1.4M | 49,788 | 0.0% |
| Devon Energy Corporation(DVN) | common | 25179M103 | $1.4M | 44,375 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $1.4M | 2,916 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $1.4M | 2,424 | 0.0% |