Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $522.4K | 2,388 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $523.5K | 19,718 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $524.4K | 15,269 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $529.9K | 15,644 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $536.0K | 2,180 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $540.3K | 9,227 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $542.6K | 3,135 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $542.6K | 4,135 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $543.3K | 6,759 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $547.2K | 2,986 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $548.4K | 12,591 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $549.4K | 4,830 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $554.4K | 5,069 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $562.5K | 4,195 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $564.1K | 715,205 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $565.0K | 3,481 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $576.2K | 23,642 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $585.1K | 3,714 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $587.7K | 3,662 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $588.3K | 4,645 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $592.5K | 3,863 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $595.1K | 11,278 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $596.5K | 4,906 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $604.8K | 16,825 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $607.1K | 2,498 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $614.5K | 2,820 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $619.8K | 1,129 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $622.3K | 8,106 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $622.4K | 5,973 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $623.5K | 3,544 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $627.4K | 6,779 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $635.7K | 4,895 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $635.8K | 4,579 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $637.6K | 13,042 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $641.6K | 2,115 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $641.8K | 5,874 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $644.9K | 10,224 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $662.3K | 3,547 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $664.0K | 3,719 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $680.9K | 23,827 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $682.1K | 14,496 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $685.6K | 10,031 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $688.4K | 6,718 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $696.3K | 2,418 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $703.6K | 6,820 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $704.4K | 5,221 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $709.7K | 12,662 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $710.8K | 83,308 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $716.1K | 17,080 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $717.1K | 4,869 | 0.0% |