Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 20,560 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 38,856 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 14,689 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 59,535 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 11,932 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 15,585 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 50,661 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.8M | 111,453 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8M | 41,207 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8M | 73,802 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 8,659 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 44,303 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9M | 71,152 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 34,908 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 70,039 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 75,017 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9M | 42,135 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.0M | 138,640 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 43,971 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 5,255 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.0M | 59,457 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,306 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0M | 35,171 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 26,751 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 24,100 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 135,306 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 27,828 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 15,326 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1M | 269,798 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1M | 86,168 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 39,374 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 21,950 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 48,062 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 46,456 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 9,384 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $2.2M | 123,992 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2M | 30,501 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 61,728 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 56,039 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3M | 7,008 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3M | 7,674 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 88,262 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 159,272 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 83,551 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4M | 58,660 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 11,754 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 30,857 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 16,085 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 73,262 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 15,881 | 0.2% |