Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 50,323 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9M | 13,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 27,851 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 119,595 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 24,549 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 14,750 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.0M | 606,395 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 21,631 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0M | 11,341 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 5,803 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $3.0M | 51,830 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 15,991 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 11,211 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1M | 14,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 179,923 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1M | 80,342 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.1M | 19,650 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2M | 15,376 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.2M | 13,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 396 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 23,711 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.2M | 52,834 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 14,830 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 15,221 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,392 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3M | 118,177 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 11,652 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4M | 91,007 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 40,950 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.4M | 45,584 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 25,146 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 24,351 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 17,634 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 3,776 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 65,430 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 33,573 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $3.5M | 18,500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.5M | 271,801 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 149,199 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 59,127 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 28,790 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.6M | 11,037 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6M | 26,254 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,637 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 81,758 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,191 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.7M | 90,235 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7M | 190,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 65,242 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 26,809 | 0.0% |