Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $429.9K | 29,795 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $429.9K | 7,918 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $432.5K | 5,901 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $432.8K | 1,759 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $432.8K | 5,180 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $434.8K | 18,904 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $438.3K | 357 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $439.5K | 1,255 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $440.0K | 3,404 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $442.5K | 2,358 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $442.5K | 2,564 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $443.8K | 2,786 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $447.2K | 5,837 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $448.4K | 14,526 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $449.6K | 1,753 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $449.7K | 1,324 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $449.9K | 3,403 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $451.7K | 2,175 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $452.5K | 19,319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $456.3K | 3,982 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $456.7K | 24,433 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $457.0K | 725 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $460.0K | 46,000 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $460.2K | 107,273 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $464.2K | 4,636 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $467.5K | 861 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $467.6K | 7,620 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $469.4K | 1,625 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $470.1K | 19,728 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $472.7K | 24,984 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $473.0K | 3,275 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $473.6K | 9,326 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $475.0K | 10,969 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $475.8K | 20,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $476.4K | 11,037 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $476.7K | 4,145 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $477.6K | 5,066 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $480.0K | 6,659 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $483.6K | 7,164 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $484.5K | 15,776 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $491.0K | 955 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $491.4K | 6,093 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $491.6K | 24,742 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $492.1K | 45,311 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $495.6K | 37,151 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $495.9K | 10,384 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $497.6K | 3,860 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $497.9K | 55,821 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $500.3K | 8,624 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $503.3K | 4,314 | 0.0% |