Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9M | 115,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.0M | 120,922 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 172,804 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 7,776 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.2M | 259,389 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 85,882 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 95,648 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $7.3M | 109,225 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5M | 83,875 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6M | 92,269 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 102,602 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.6M | 34,355 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.6M | 296,142 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.8M | 136,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 26,679 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.9M | 61,605 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0M | 81,020 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 229,592 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 191,458 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.2M | 638,462 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.4M | 77,694 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5M | 44,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.8M | 376,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 44,273 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5M | 15,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6M | 62,674 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.8M | 122,337 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.9M | 113,950 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.1M | 71,355 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 40,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.3M | 37,619 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 310,069 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.3M | 32,289 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.4M | 39,600 | 0.0% |
| Invesco Exch Traded FD TR IIPut | SR LN ETF | 46138G958 | $10.5M | 500,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.5M | 43,004 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 127,131 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.7M | 138,920 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.9M | 498,050 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10.9M | 686,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.2M | 190,920 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0M | 28,180 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12.2M | 37,838 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4M | 139,038 | 0.0% |
| KKR & Co IncPut | COM | 48251W954 | $13.0M | 100,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.0M | 78,257 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $13.1M | 125,733 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.4M | 186,887 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.5M | 37,997 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 142,211 | 0.0% |