Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2M | 60,542 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2M | 220,812 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 36,096 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3M | 58,897 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 166,367 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 28,271 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.4M | 18,253 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 129,293 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 126,387 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 97,030 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 105,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 80,958 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 53,757 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.6M | 125,785 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 28,974 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 14,853 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6M | 89,741 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 77,952 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 116,573 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.7M | 114,144 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.7M | 16,887 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.8M | 96,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8M | 10,821 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.8M | 420,974 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8M | 44,949 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8M | 55,988 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.9M | 79,818 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 22,954 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9M | 55,825 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 102,243 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.9M | 56,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 49,491 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.0M | 560,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 29,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0M | 37,526 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.1M | 202,700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 185,579 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2M | 214,300 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 7,479 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.2M | 72,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 11,017 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.3M | 85,652 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3M | 44,277 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 62,223 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 100,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 104,125 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 121,539 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 24,155 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $6.5M | 198,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6M | 30,117 | 0.0% |