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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $79.9M | 469,507 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.1M | 1,871,615 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $80.2M | 1,689,629 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $80.3M | 2,827,220 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.3M | 1,032,229 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $80.4M | 410,254 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $80.5M | 251,515 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $80.6M | 184,211 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $80.9M | 383,827 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $81.2M | 1,585,188 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $81.5M | 3,320,343 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.6M | 256,780 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $81.9M | 3,302,224 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.3M | 315,601 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $83.1M | 4,057,610 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $83.4M | 430,401 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $83.4M | 289,359 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.0M | 357,358 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $84.0M | 4,702,514 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $84.1M | 235,760 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $84.6M | 1,234,348 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $84.8M | 1,284,221 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $85.1M | 599,334 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $85.2M | 1,166,370 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $85.4M | 1,882,012 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $85.5M | 1,983,829 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $85.5M | 2,230,123 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $85.7M | 2,293,660 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $85.7M | 952,379 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $85.8M | 3,455,526 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $86.0M | 678,423 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $86.1M | 2,138,119 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $86.2M | 255,489 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $86.5M | 1,409,729 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $86.8M | 618,129 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $87.3M | 2,397,161 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.7M | 396,997 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $87.7M | 5,477,966 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $87.8M | 1,387,841 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $87.8M | 1,254,281 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.2M | 1,553,451 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $88.3M | 213,154 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $88.6M | 442,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.1M | 1,426,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.2M | 1,329,779 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $89.6M | 1,893,329 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $89.9M | 505,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.9M | 274,037 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $89.9M | 397,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $90.8M | 266,226 | 0.0% |