Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $871 | 4 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $877 | 3 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $881 | 3 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $887 | 17 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $890 | 8 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $893 | 50 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $918 | 10 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $933 | 5 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $934 | 16 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $944 | 31 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $952 | 14 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $954 | 17 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $967 | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $972 | 4 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $975 | 106 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $983 | 3 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $984 | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $996 | 9 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 11 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.0K | 200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 8 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.0K | 8 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 16 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0K | 10 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 1 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.0K | 9 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 10 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 13 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1K | 100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 8 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 26 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1K | 32 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 8 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 15 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 13 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 18 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 47 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.2K | 1,954 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 36 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 5 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 133 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 7 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 21 | 0.0% |