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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 14,669 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 26,947 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 16,573 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 14,175 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 36,641 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,554 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 40,671 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 7,025 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 4,623 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,858 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 97,666 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 5,842 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 15,097 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 26,110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 29,124 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 14,441 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 23,789 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 4,738 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 89,939 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 26,680 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4M | 14,137 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 12,253 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 7,093 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 83,645 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 32,705 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4M | 36,557 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,193 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 37,528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 22,248 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 34,743 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 13,161 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 6,047 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.4M | 8,382 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 17,653 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 14,805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 125,099 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 27,862 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4M | 40,178 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4M | 19,945 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 78,659 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,875 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 21,821 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5M | 3,638 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 21,542 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 49,427 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,327 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.5M | 26,953 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.5M | 47,422 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 11,246 | 0.0% |