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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.9M | 57,750 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 106,043 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 31,956 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.8M | 146,332 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 22,008 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $16.7M | 159,758 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.7M | 179,163 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.4M | 215,134 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.6M | 472,527 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.0M | 60,072 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $19.5M | 137,856 | 0.8% |
| Griffon Corp(GFF) | COM | 398433102 | $20.6M | 270,372 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.7M | 101,177 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $21.3M | 154,466 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.5M | 155,722 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.3M | 307,913 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $22.6M | 607,723 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $23.0M | 47,572 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 130,125 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $24.3M | 196,734 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 377,963 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 55,254 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.3M | 142,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.2M | 138,363 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.5M | 384,700 | 10.6% |