Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $571.8K | 4,763 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $573.0K | 11,684 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $573.4K | 5,503 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $576.6K | 2,982 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $581.4K | 4,063 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $583.6K | 16,210 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $587.0K | 9,443 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $591.3K | 12,600 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $591.4K | 7,211 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $592.0K | 2,411 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $594.8K | 3,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $595.1K | 6,053 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $598.6K | 400 | 0.0% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $598.9K | 19,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $599.5K | 3,411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $601.8K | 34,846 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $603.7K | 14,671 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $604.8K | 3,552 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $606.1K | 13,445 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $609.0K | 26,558 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $612.3K | 2,387 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $613.5K | 21,834 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $620.1K | 3,922 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $622.9K | 6,828 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $623.2K | 2,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $623.5K | 10,193 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $624.4K | 4,639 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $630.7K | 14,156 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.9K | 3,314 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $631.0K | 2,035 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $631.3K | 4,007 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $635.0K | 39,126 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $635.4K | 18,601 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $636.0K | 11,067 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $640.8K | 41,743 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $643.7K | 27,676 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $643.9K | 18,367 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $646.9K | 6,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $649.5K | 19,353 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $653.3K | 4,816 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $656.1K | 82,116 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $657.9K | 4,557 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $658.5K | 10,832 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $660.1K | 19,046 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $660.9K | 7,108 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $661.4K | 11,008 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $662.9K | 33,994 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $664.3K | 2,817 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $668.1K | 7,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $670.8K | 28,363 | 0.0% |