Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4M | 69,890 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.4M | 78,573 | 0.0% |
| Janus Detroit STR TR(JHAI) | HENDERSON GLOBAL | 47103U670 | $5.4M | 200,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.4M | 28,172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4M | 546,880 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4M | 41,101 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5M | 43,079 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 23,598 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.6M | 19,416 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6M | 329,631 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 56,158 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.7M | 29,462 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.7M | 39,580 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.7M | 535,040 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7M | 37,342 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7M | 72,796 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7M | 62,965 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.7M | 68,695 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7M | 41,403 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.8M | 28,807 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8M | 6,083 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 297,440 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8M | 24,622 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.8M | 217,696 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.9M | 2,948,285 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9M | 27,887 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $5.9M | 935,509 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.0M | 38,623 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.0M | 173,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 99,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,130 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 26,410 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.1M | 194,941 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.1M | 20,421 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.1M | 19,415 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.1M | 18,922 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 49,509 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $6.1M | 130,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2M | 20,223 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.2M | 72,934 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.3M | 110,286 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 8,723 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.3M | 59,508 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.4M | 31,535 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 65,263 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.5M | 485,037 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 6,729 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $6.5M | 230,722 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.6M | 25,939 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.6M | 50,708 | 0.0% |