Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2M | 131,756 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.3M | 60,637 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3M | 365,410 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.4M | 198,204 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.5M | 90,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.6M | 31,862 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.7M | 633,927 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.7M | 53,904 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.7M | 86,317 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $14.8M | 598,107 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.9M | 340,001 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0M | 381,779 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.0M | 164,581 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.0M | 761,740 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.0M | 276,911 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $15.1M | 258,211 | 0.0% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $15.2M | 428,584 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.2M | 36,098 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.4M | 294,288 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.4M | 184,864 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.6M | 334,674 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $15.9M | 387,191 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.9M | 162,092 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2M | 144,902 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.2M | 192,034 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.3M | 1,073,021 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.3M | 116,542 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.3M | 356,389 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.4M | 422,273 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5M | 571,487 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.6M | 84,596 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 257,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8M | 48,124 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.9M | 389,970 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.9M | 260,266 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.0M | 112,518 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.1M | 1,906,834 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.1M | 282,211 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.3M | 98,818 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $17.3M | 713,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.3M | 84,270 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17.4M | 717,008 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.4M | 102,031 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.6M | 73,346 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.6M | 80,228 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.7M | 365,247 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.7M | 197,860 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.8M | 11,894 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.0M | 759,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1M | 81,971 | 0.0% |