Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 20,134 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 29,251 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 30,476 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1M | 20,868 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,791 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 4,740 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 6,358 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,116 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 83,257 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 5,886 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 9,941 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 20,593 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 21,294 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 74,757 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 28,367 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 7,838 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2M | 8,820 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,641 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 7,235 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 14,873 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 13,216 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 16,481 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,825 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 5,466 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 9,732 | 0.0% |
| Advanced Drain SYS Inc(WMS) | DEL COM | 00790R104 | $1.2M | 10,573 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.2M | 146,336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 12,309 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 30,144 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 628 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 6,274 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 49,310 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 109,119 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.3M | 11,912 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 5,575 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 40,142 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3M | 58,068 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 17,165 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 9,535 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 18,274 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 24,531 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 72,561 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.3M | 306,884 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 12,713 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 7,849 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 12,205 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 19,585 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 33,958 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 11,208 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,078 | 0.0% |