Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,855 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 2,934 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.2M | 8,782 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 3,525 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,116 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 21,902 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,271 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 16,201 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.2M | 22,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 26,748 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 39,697 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 7,160 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 7,167 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 5,247 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 3,751 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 10,757 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 15,694 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,417 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 13,963 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2M | 32,253 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,154 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,623 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 10,939 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 11,902 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3M | 70,397 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,662 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3M | 10,434 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,775 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 20,563 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 17,967 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,652 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 7,451 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 8,773 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 221,201 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,176 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,323 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,841 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 57,774 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,258 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,254 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,479 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,586 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 35,743 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3M | 26,023 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,466 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 3,885 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 31,327 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,307 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 13,562 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 7,080 | 0.0% |