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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,472 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 30,404 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,620 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 29,430 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7M | 38,193 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,248 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 15,248 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 9,718 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.8M | 484,893 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $1.8M | 34,030 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 3,971 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,352 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.8M | 27,020 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,517 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 9,442 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,893 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 20,685 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.9M | 26,616 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 69,296 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9M | 3,341 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 34,124 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 16,141 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9M | 92,758 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 21,342 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 49,220 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 21,292 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 26,410 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 26,822 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0M | 6,857 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 16,334 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 40,243 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 14,135 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 9,643 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.1M | 71,893 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 31,146 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 8,825 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 32,874 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 12,784 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 31,818 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 6,223 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 137,758 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 7,463 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 44,771 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,731 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 55,001 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 21,001 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 12,224 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 213,087 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $2.3M | 12,500 | 0.0% |