Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9 | 348 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 60 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $13 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16 | 86 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $19 | 57 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24 | 166 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $24 | 707 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $33 | 1,416 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $38 | 1,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53 | 522 | 0.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $54 | 1,376 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $71 | 597 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $76 | 1,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $88 | 1,982 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $112 | 1,625 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $120 | 5,155 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $151 | 1,080 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $155 | 4,480 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $162 | 1,320 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $162 | 210 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $170 | 2,180 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $173 | 10,657 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $185 | 3,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $187 | 410 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $214 | 2,397 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $221 | 2,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224 | 1,410 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $234 | 3,690 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $254 | 1,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $270 | 1,760 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $276 | 6,101 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $276 | 2,060 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $277 | 10,273 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $277 | 5,210 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $282 | 2,098 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $301 | 3,284 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $303 | 3,680 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $306 | 1,520 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $328 | 2,110 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $331 | 5,459 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $338 | 2,600 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $339 | 3,347 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $340 | 4,062 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $347 | 4,082 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $353 | 560 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $360 | 9,616 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $406 | 1,790 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $407 | 427 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $409 | 2,852 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $410 | 5,350 | 0.0% |