Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 16,309 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 32,171 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,520 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 6,342 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 20,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,647 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 18,946 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,139 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 5,669 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.3M | 56,930 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 9,553 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 34,940 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 4,980 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 26,034 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 21,371 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 37,078 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 12,977 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,485 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5M | 145,199 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,184 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,035 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 28,293 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 16,544 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,742 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 6,201 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 26,323 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 29,924 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 34,881 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 28,303 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,837 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6M | 9,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 26,999 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 18,338 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.7M | 30,450 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.7M | 25,181 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 15,770 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.7M | 5,571 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 14,456 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 23,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 19,639 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 26,407 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 61,951 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 8,020 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 12,561 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 37,529 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 18,979 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 15,192 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 7,854 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 34,262 | 0.0% |