Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 90,607 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7M | 69,273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7M | 220,029 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 34,150 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 63,385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 38,998 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 25,007 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9M | 598,735 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9M | 140,063 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.9M | 171,207 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 204,139 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 8,358 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9M | 131,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9M | 33,278 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0M | 206,597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0M | 124,707 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.0M | 214,543 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.0M | 43,235 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.0M | 403,870 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.1M | 21,151 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 53,624 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 122,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 24,594 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2M | 54,081 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.2M | 67,897 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.3M | 202,283 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3M | 90,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 12,920 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3M | 49,683 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4M | 36,749 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5M | 54,054 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5M | 14,062 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 71,527 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.6M | 370,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7M | 77,698 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.7M | 78,168 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7M | 32,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 15,517 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 65,140 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.8M | 75,981 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8M | 33,527 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.9M | 723,853 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.9M | 98,757 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.9M | 554,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9M | 115,655 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9M | 117,423 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 87,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0M | 72,323 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0M | 60,986 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.1M | 247,184 | 0.0% |