Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $230.9K | 2,864 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $232.1K | 7,790 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $232.2K | 4,981 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $232.7K | 1,553 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $239.8K | 1,122 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $240.4K | 2,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $242.6K | 1,195 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $244.0K | 6,030 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $244.1K | 845 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $245.0K | 101,665 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $245.4K | 164 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247.8K | 9,102 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $249.2K | 719 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $250.9K | 4,890 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $253.3K | 2,113 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $253.7K | 948 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $254.2K | 27,725 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $255.7K | 1,275 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256.3K | 1,531 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $257.0K | 1,315 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $259.5K | 3,652 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $261.1K | 2,526 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $261.8K | 2,987 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $262.0K | 2,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $262.6K | 1,469 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $263.4K | 2,380 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $263.8K | 4,287 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264.6K | 5,940 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $266.2K | 3,693 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $266.3K | 10,700 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $266.5K | 2,666 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $267.3K | 2,203 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $267.9K | 3,207 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $269.6K | 7,640 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $270.1K | 5,142 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $270.2K | 4,977 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $271.4K | 2,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271.5K | 1,786 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $271.7K | 1,387 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $272.2K | 1,948 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $272.3K | 101,215 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $274.6K | 6,808 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $275.5K | 7,537 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $278.3K | 2,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $278.8K | 2,283 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $279.4K | 2,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $279.5K | 1,362 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $279.9K | 1,023 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $284.2K | 5,755 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $287.7K | 4,562 | 0.0% |