Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 11,285 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0M | 13,488 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,498 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.0M | 9,978 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0M | 6,516 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0M | 11,236 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0M | 8,401 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 7,594 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0M | 23,688 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 83,618 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0M | 33,926 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.0M | 41,734 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.0M | 34,598 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 4,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 24,540 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0M | 114,533 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0M | 10,968 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0M | 6,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 60,323 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.0M | 8,118 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.0M | 30,043 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.0M | 45,011 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 15,598 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 13,777 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 38,211 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0M | 48,164 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0M | 34,225 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0M | 16,351 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 29,404 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 19,623 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0M | 8,909 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 14,062 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.1M | 55,650 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 22,271 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 61,228 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 14,031 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 7,370 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 8,770 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 22,222 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 6,562 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 13,610 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.1M | 22,475 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 48,774 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 16,144 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 114,930 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1M | 119,809 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 15,947 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 92,715 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,632 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 7,867 | 0.0% |