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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.0M | 131,323 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.0M | 67,388 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.1M | 98,500 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1M | 23,196 | 0.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.3M | 264,169 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.5M | 976,054 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 31,777 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9M | 116,754 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0M | 41,354 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.2M | 34,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3M | 74,476 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.3M | 560,909 | 0.3% |
| BKV Corp(BKV) | COM | 05603J108 | $8.5M | 367,844 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.6M | 15,763 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.7M | 39,191 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 27,914 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $9.0M | 132,816 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.2M | 86,862 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.3M | 202,579 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.3M | 98,067 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7M | 332,274 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $9.9M | 109,521 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.9M | 172,028 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 96,537 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.0M | 151,742 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.1M | 929,119 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.2M | 342,416 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $10.3M | 463,566 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.4M | 179,306 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.6M | 262,977 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.6M | 265,394 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $10.8M | 89,866 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.2M | 83,501 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2M | 133,761 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.0M | 487,748 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0M | 159,208 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.2M | 61,000 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3M | 61,167 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.6M | 198,763 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8M | 45,654 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 13,414 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.2M | 80,541 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 40,016 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.3M | 459,148 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.0M | 730,991 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.0M | 196,150 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 33,666 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.4M | 434,379 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.5M | 190,813 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.7M | 372,792 | 0.6% |