Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare(THC) | common | 88033G407 | $1.1M | 5,200 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $1.1M | 12,976 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $1.1M | 18,077 | 0.0% |
| Astera Labs Inc(ALAB) | common | 04626A103 | $1.1M | 5,685 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $1.1M | 6,853 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $1.1M | 8,105 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.1M | 11,414 | 0.0% |
| Alliance Resource Partners LP(ARLP) | common | 01877R108 | $1.1M | 44,446 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $1.1M | 10,822 | 0.0% |
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $1.1M | 5,914 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $1.2M | 40,031 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.2M | 6,961 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.2M | 10,426 | 0.0% |
| Mettler-Toledo International(MTD) | common | 592688105 | $1.2M | 986 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $1.2M | 2,315 | 0.0% |
| Onemain Holdings Inc(OMF) | common | 68268W103 | $1.2M | 21,564 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $1.2M | 11,444 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $1.2M | 3,630 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.2M | 14,941 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.3M | 8,277 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $1.3M | 15,239 | 0.0% |
| Primoris Services Corp(PRIM) | common | 74164F103 | $1.3M | 9,245 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | common | 81369Y506 | $1.3M | 14,297 | 0.0% |
| Viper Energy Inc(VNOM) | common | 64361Q101 | $1.3M | 33,579 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $1.3M | 2,899 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $1.3M | 2,542 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $1.3M | 9,356 | 0.0% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $1.3M | 21,357 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $1.4M | 11,033 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $1.4M | 5,290 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.4M | 8,252 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $1.4M | 20,750 | 0.0% |
| Best BUY Co Inc(BBY) | common | 086516101 | $1.4M | 18,447 | 0.0% |
| Ringcentral Inc(RNG) | common | 76680R206 | $1.4M | 49,646 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $1.4M | 4,431 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.4M | 10,926 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.4M | 15,941 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.4M | 28,265 | 0.0% |
| Vanguard LG CP ETF(VV) | common | 922908637 | $1.4M | 4,678 | 0.0% |
| Equinix Inc REIT(EQIX) | common | 29444U700 | $1.4M | 1,851 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.5M | 3,365 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $1.5M | 21,714 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $1.5M | 17,816 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.5M | 37,353 | 0.0% |
| Vanguard Total International(BNDX) | common | 92203J407 | $1.5M | 31,274 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $1.5M | 12,841 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $1.6M | 2,941 | 0.0% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $1.6M | 8,764 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.6M | 15,233 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $1.6M | 7,734 | 0.0% |