Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.1M | 131,822 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.1M | 1,096,263 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.2M | 70,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.2M | 344,649 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.3M | 298,110 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $25.4M | 855,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.4M | 246,221 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.5M | 174,971 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $25.6M | 975,239 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.7M | 303,860 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $25.8M | 539,961 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.9M | 1,183,204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.9M | 342,916 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.4M | 575,921 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $26.5M | 887,193 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $26.6M | 2,642,111 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.6M | 159,702 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $26.7M | 82,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.7M | 138,139 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.7M | 177,075 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.7M | 125,586 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $26.7M | 1,555,174 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $26.8M | 247,183 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.0M | 132,922 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $27.0M | 763,764 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $27.1M | 987,987 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $27.3M | 356,257 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $27.3M | 918,158 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.4M | 126,115 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.4M | 114,979 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $27.4M | 1,930,721 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.4M | 292,320 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $27.5M | 451,775 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $27.8M | 539,647 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.8M | 1,228,446 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $27.9M | 227,240 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.0M | 986,660 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.0M | 446,833 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.1M | 1,132,046 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.2M | 687,911 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.2M | 419,579 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $28.4M | 309,245 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $28.4M | 500,106 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $28.4M | 2,993,494 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $28.4M | 202,078 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.7M | 967,015 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $28.8M | 181,872 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $28.8M | 275,592 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $28.8M | 389,067 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $28.8M | 2,060,904 | 0.0% |