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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 47,823 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 51,024 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4M | 32,282 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 16,745 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,795 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 22,016 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.4M | 5,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 77,239 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 4,411 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,980 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 43,789 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 85,876 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.5M | 19,785 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5M | 28,415 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 10,948 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.5M | 41,549 | 0.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.5M | 2,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 9,492 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 86,600 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5M | 100,586 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.6M | 103,925 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6M | 54,792 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,335 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 105,083 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 49,400 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 12,040 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 19,074 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,561 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 65,943 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6M | 17,138 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6M | 154,026 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 15,245 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 24,919 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7M | 32,296 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 53,350 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7M | 132,900 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,561 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 23,813 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 9,617 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 2,811 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7M | 22,114 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,374 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7M | 77,111 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7M | 65,000 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.7M | 143,561 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,680 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 76,758 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 18,756 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,562 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.8M | 54,143 | 0.1% |