Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $65.5K | 1,890 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $65.7K | 1,320 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $65.9K | 2,642 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $66.1K | 2,255 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $66.3K | 304 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $66.3K | 12,573 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $66.3K | 6,074 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.7K | 947 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $66.8K | 2,729 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $66.9K | 873 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $67.1K | 1,594 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $67.1K | 199 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $67.4K | 377 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $67.8K | 20,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $68.0K | 867 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $68.0K | 369 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $68.0K | 2,520 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $68.3K | 886 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $68.4K | 121 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $68.6K | 655 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $68.9K | 3,762 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $69.1K | 143 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $69.3K | 470 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $70.2K | 277 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $71.0K | 1,685 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $71.5K | 338 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $71.9K | 1,006 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $71.9K | 870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $72.0K | 768 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $72.1K | 983 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $72.4K | 1,042 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $72.9K | 1,433 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73.1K | 1,085 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $73.5K | 775 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $73.7K | 6,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $74.0K | 1,415 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $74.0K | 350 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $74.5K | 2,921 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $75.0K | 2,475 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $75.2K | 907 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $75.8K | 650 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $76.1K | 896 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $76.1K | 1,650 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $76.4K | 197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $76.6K | 248 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $76.7K | 441 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $76.7K | 6,736 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $77.1K | 442 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $77.2K | 2,344 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $77.3K | 897 | 0.0% |