Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $494.0K | 3,543 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $520.3K | 15,277 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $526.4K | 8,964 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $533.6K | 4,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $552.0K | 10,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $556.5K | 2,388 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $575.9K | 3,439 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $606.7K | 5,870 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $607.0K | 1,860 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $607.4K | 5,041 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $608.4K | 3,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $615.7K | 58,081 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $622.6K | 10,339 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $637.1K | 23,596 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $637.1K | 9,665 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $668.2K | 38,163 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $678.2K | 11,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $690.8K | 5,199 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $719.2K | 9,290 | 0.0% |
| GE Healthcare Technologies ICall | COMMON STOCK | 36266G907 | $721.0K | 9,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $722.4K | 2,425 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $722.5K | 1,699 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $723.0K | 18,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $726.3K | 10,994 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $726.7K | 1,389 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $735.3K | 12,335 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $777.4K | 8,056 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $786.2K | 17,374 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $808.0K | 16,353 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $871.9K | 7,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $890.9K | 48,950 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $923.3K | 7,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $924.2K | 55,212 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $924.7K | 65,351 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $930.4K | 40,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $936.4K | 6,426 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $943.4K | 16,623 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $999.0K | 20,917 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 126 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,549 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 21,079 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,000 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,114 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 93,955 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,059 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,020 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1M | 18,895 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 127,997 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 59,294 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 33,400 | 0.0% |