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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 22,137 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 21,337 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 11,432 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7M | 140,831 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 22,992 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 35,665 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 23,446 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 32,006 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 11,142 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 46,874 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 14,535 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 64,348 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 64,136 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.7M | 70,143 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,902 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.7M | 7,171 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.7M | 36,187 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 70,412 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7M | 30,090 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 34,381 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 146,695 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,039 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 14,585 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.8M | 97,971 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.8M | 242,963 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 20,951 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.8M | 67,701 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 2,417 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 10,663 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 21,787 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8M | 71,599 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,518 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 40,697 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 39,323 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.8M | 28,782 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.8M | 72,645 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 22,242 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8M | 3,549 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8M | 16,521 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 12,984 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8M | 47,686 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 6,139 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 7,756 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 20,416 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8M | 71,178 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 4,383 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 31,674 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.8M | 297,029 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8M | 193,904 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.8M | 34,281 | 0.0% |