Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.5M | 164,992 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 160,756 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.5M | 385,968 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 133,986 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8M | 22,673 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9M | 16,260 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.9M | 27,041 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 15,887 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,299 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0M | 40,458 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 41,484 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2M | 8,174 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.2M | 1,874,658 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.3M | 92,994 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,256 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 18,393 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,624 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 102,602 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.6M | 226,802 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 36,631 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 29,036 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.7M | 57,800 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.7M | 90,000 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $5.8M | 28,950 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9M | 8,800 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 41,814 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.9M | 35,203 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,882 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 84,951 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1M | 27,789 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 6,345 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1M | 9,368 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1M | 157,365 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.2M | 103,154 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.3M | 7,577 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.3M | 102,734 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 27,215 | 0.3% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.5M | 12,672 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.5M | 192,516 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6M | 156,373 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.6M | 227,864 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 27,570 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 55,078 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8M | 34,812 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9M | 21,200 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.9M | 100,588 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.9M | 210,860 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $6.9M | 159,612 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0M | 96,109 | 0.3% |