Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.4K | 46,835 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $3.4K | 38,463 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $3.4K | 41,075 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $3.5K | 13,453 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.5K | 24,164 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $3.5K | 190,840 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $3.5K | 73,224 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $3.5K | 23,837 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $3.5K | 43,640 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $3.5K | 1,210,000 | 0.0% |
| XPO Inc COM(XPO) | COM | 983793100 | $3.5K | 27,042 | 0.0% |
| Uber Technologies Inc Note 0.87512/0 | BND | 90353TAM2 | $3.5K | $23,880 | 0.0% |
| Nextracker Inc Class A COM(NXT) | COM | 65290E101 | $3.5K | 47,415 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $3.5K | 169,945 | 0.0% |
| Rocket LAB Corp COM(RKLB) | COM | 773121108 | $3.5K | 73,384 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.5K | 5,588 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $3.5K | 46,011 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $3.6K | 48,711 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | COM | G6331P104 | $3.6K | 127,276 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $3.6K | 67,292 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $3.6K | 103,360 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $3.6K | 75,641 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $3.6K | 335,172 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.7K | 32,707 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $3.7K | 231,521 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $3.7K | 252,600 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $3.7K | 43,234 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $3.7K | 277,612 | 0.0% |
| Coupang IncCall | OPT | 22266T909 | $3.7K | 597,200 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $3.7K | 22,066 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.7K | 747,130 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $3.7K | 108,237 | 0.0% |
| Bunge Global SA COM SHS(BG) | COM | H11356104 | $3.7K | 46,053 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.7K | 33,389 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $3.7K | 108,140 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $3.7K | 200,600 | 0.0% |
| Coinbase Global Inc Note 0.500 6/0 | BND | 19260QAB3 | $3.7K | $33,850 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $3.8K | 42,364 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $3.8K | 42,947 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $3.8K | 125,429 | 0.0% |
| ELI Lilly & CoCall | OPT | 532457908 | $3.8K | 63,200 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.8K | 23,337 | 0.0% |
| Mineralys Therapeutics Inc COM(MLYS) | COM | 603170101 | $3.8K | 100,037 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $3.8K | 103,033 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $3.8K | 29,771 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.9K | 10,311 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $3.9K | 12,994 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $3.9K | 22,346 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $3.9K | 40,375 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $3.9K | 52,993 | 0.0% |