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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $994.7K | 17,617 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,879 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 13,284 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 24,401 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,790 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 10,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 141 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 6,268 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,792 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 13,873 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,364 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,608 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,166 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 6,485 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.1M | 17,665 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 12,542 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,414 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1M | 31,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,481 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,379 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 17,543 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1M | 65,394 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,670 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.1M | 54,939 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,294 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 20,290 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 8,841 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,092 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 54,133 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 18,381 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,072 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,152 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 9,375 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,393 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 10,162 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.2M | 15,064 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 15,184 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,794 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 26,291 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,020 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 66,058 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 52,919 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,156 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.2M | 14,150 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.3M | 57,409 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 24,206 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,764 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,540 | 0.0% |