Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6M | 113,755 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 42,919 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.6M | 74,097 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 28,555 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $3.7M | 259,649 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.7M | 66,962 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 21,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7M | 6,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 502 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $3.7M | 512,865 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.7M | 61,326 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7M | 32,286 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 31,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 21,822 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8M | 35,686 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.8M | 158,105 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8M | 60,659 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.8M | 77,989 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 65,551 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8M | 37,956 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.9M | 13,571 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 434,661 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9M | 120,126 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.9M | 11,595 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.9M | 23,288 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9M | 2,016 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 82,264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 180,001 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.0M | 8,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0M | 66,655 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 359,051 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.1M | 57,268 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1M | 5,872 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.1M | 110,019 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1M | 73,992 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.1M | 36,252 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1M | 166,668 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.1M | 201,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 200,389 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.1M | 66,010 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1M | 70,444 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 59,456 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.2M | 262,800 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2M | 260,459 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.2M | 39,926 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $4.2M | 84,072 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 61,694 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 44,762 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.2M | 26,539 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.2M | 23,718 | 0.0% |