Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.3M | 41,627 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 11,145 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 129,950 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4M | 32,140 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.4M | 91,784 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5M | 20,675 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 26,236 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6M | 19,260 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 4,686 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.6M | 75,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 84,417 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 24,136 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.7M | 116,444 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7M | 113,300 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.8M | 91,255 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.8M | 13,500 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 55,800 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.8M | 2,074,658 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 60,000 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9M | 50,000 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 24,747 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 75,066 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0M | 55,612 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 31,532 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 193,569 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $4.1M | 36,157 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.1M | 150,500 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 127,289 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 8,904 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.2M | 39,000 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2M | 16,411 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.2M | 22,161 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 28,440 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 116,992 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.4M | 207,209 | 0.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.4M | 371,349 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 9,955 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 50,024 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4M | 91,349 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.4M | 44,806 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4M | 60,559 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 74,131 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.5M | 84,936 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.6M | 228,410 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 15,253 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6M | 52,426 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,600 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 17,563 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 28,530 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.8M | 223,141 | 0.2% |