CIK: 0001652442 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $4,457,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Co Inc | 2,176,088 | $244,828 | 5.5% | $96.28 | +12.4% | COM | 025537101 |
| B | Barrick Mining Corp | 5,627,170 | $184,416 | 4.1% | $19.29 | +30.4% | COM | 06849F108 |
| FER | Ferrovial SE | 3,068,081 | $175,868 | 3.9% | $53.87 | 0.0% | COM | N3168P101 |
| EXC | Exelon Corp | 3,557,532 | $160,137 | 3.6% | $43.37 | +0.0% | COM | 30161N101 |
| MSFT | Microsoft Corp | 300,347 | $155,576 | 3.5% | $292.79 | +73.7% | COM | 594918104 |
| HCA | HCA Healthcare Inc | 362,179 | $154,372 | 3.5% | $321.14 | +20.3% | COM | 40412C101 |
| GOOGL | Alphabet Inc | 630,208 | $153,215 | 3.4% | $170.68 | +22.6% | COM | 02079K305 |
| SRE | Sempra | 1,677,951 | $150,993 | 3.4% | $79.82 | 0.0% | COM | 816851109 |
| AMZN | Amazon.com Inc | 675,608 | $148,354 | 3.3% | $148.72 | +52.2% | COM | 023135106 |
| COF | Capital One Financial Corp | 696,129 | $147,994 | 3.3% | $122.09 | +78.4% | COM | 14040H105 |
| AEE | Ameren Corp | 1,370,758 | $143,091 | 3.2% | $98.54 | +0.0% | COM | 023608102 |
| MRK | Merck & Co Inc | 1,671,552 | $140,304 | 3.1% | $79.22 | +2.3% | COM | 58933Y105 |
| WTRG | Essential Utilities Inc | 3,211,203 | $128,137 | 2.9% | $38.12 | 0.0% | COM | 29670G102 |
| CCI | Crown Castle Inc | 1,261,442 | $121,726 | 2.7% | $99.10 | 0.0% | COM | 22822V101 |
| FMX | Fomento Economico Mexicano SAB | 1,144,880 | $112,928 | 2.5% | $41.68 | — | ADR | 344419106 |
| AMD | Advanced Micro Devices Inc | 696,386 | $112,677 | 2.5% | $108.87 | +48.2% | COM | 007903107 |
| ETR | Entergy Corp | 1,158,886 | $108,005 | 2.4% | $87.11 | 0.0% | COM | 29364G103 |
| D | Dominion Energy Inc | 1,735,194 | $106,150 | 2.4% | $58.30 | +0.0% | COM | 25746U109 |
| BKD | Brookdale Senior Living Inc | 12,095,669 | $102,458 | 2.3% | $5.99 | +27.2% | COM | 112463104 |
| ALLY | Ally Financial Inc | 2,572,354 | $100,844 | 2.3% | $36.35 | +8.4% | COM | 02005N100 |
| ENB | Enbridge Inc | 1,751,880 | $88,407 | 2.0% | $46.12 | 0.0% | COM | 29250N105 |
| DUK | Duke Energy Corp | 697,395 | $86,309 | 1.9% | $119.80 | 0.0% | COM | 26441C204 |
| NI | NiSource Inc | 1,941,792 | $84,086 | 1.9% | $41.04 | 0.0% | COM | 65473P105 |
| JCI | Johnson Controls International | 720,640 | $79,240 | 1.8% | $80.60 | +32.6% | COM | G51502105 |
| KEYS | Keysight Technologies Inc | 450,454 | $78,799 | 1.8% | $159.18 | +4.7% | COM | 49338L103 |
| VTR | Ventas Inc | 1,100,395 | $77,022 | 1.7% | $45.84 | +44.7% | COM | 92276F100 |
| EVRG | Evergy Inc | 958,355 | $72,860 | 1.6% | $70.25 | 0.0% | COM | 30034W106 |
| AMT | American Tower Corp | 354,584 | $68,199 | 1.5% | $204.56 | 0.0% | COM | 03027X100 |
| EGO | Eldorado Gold Corp | 2,273,519 | $65,687 | 1.5% | $16.09 | +46.3% | COM | 284902509 |
| LNG | Cheniere Energy Inc | 267,542 | $62,872 | 1.4% | $235.04 | 0.0% | COM | 16411R208 |
| PCOR | Procore Technologies Inc | 850,955 | $62,056 | 1.4% | $69.95 | -0.2% | COM | 74275K108 |
| NU | NU Holdings Ltd/Cayman Islands | 3,492,217 | $55,915 | 1.3% | $12.49 | +11.7% | COM | G6683N103 |
| GMED | Globus Medical Inc | 891,043 | $51,034 | 1.1% | $57.63 | -0.1% | COM | 379577208 |
| EAT | Brinker International Inc | 396,761 | $50,265 | 1.1% | $156.74 | -0.4% | COM | 109641100 |
| ALC | Alcon AG | 652,329 | $48,589 | 1.1% | $93.32 | -10.6% | COM | H01301128 |
| UBS | UBS Group AG | 1,089,854 | $44,534 | 1.0% | $30.70 | +26.5% | COM | H42097107 |
| WLK | Westlake Corp | 555,904 | $42,841 | 1.0% | $80.28 | +2.5% | COM | 960413102 |
| NEM | Newmont Corp | 465,443 | $39,244 | 0.9% | $48.56 | +42.9% | COM | 651639106 |
| LEN | Lennar Corp | 306,722 | $38,662 | 0.9% | $123.11 | +0.4% | COM | 526057104 |
| WDAY | Workday Inc | 141,526 | $34,072 | 0.8% | $243.59 | -5.1% | COM | 98138H101 |
| KDP | Keurig Dr Pepper Inc | 1,309,241 | $33,401 | 0.7% | $30.82 | 0.0% | COM | 49271V100 |
| EQT | EQT Corp | 593,102 | $32,285 | 0.7% | $40.68 | +29.3% | COM | 26884L109 |
| CRM | Salesforce Inc | 125,439 | $29,731 | 0.7% | $292.85 | -14.1% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 155,963 | $28,921 | 0.6% | $151.31 | +12.0% | COM | 478160104 |
| VAL | Valaris Ltd | 580,198 | $28,298 | 0.6% | $48.75 | +0.0% | COM | G9460G101 |
| FLUT | Flutter Entertainment PLC | 78,078 | $20,330 | 0.5% | $218.54 | +33.9% | COM | G3643J108 |
| TSM | Taiwan Semiconductor Manufactu | 69,923 | $19,530 | 0.4% | $176.85 | — | ADR | 874039100 |
| OXY | Occidental Petroleum Corp | 359,488 | $16,987 | 0.4% | $58.91 | -24.0% | COM | 674599105 |
| FISV | Fiserv Inc | 127,628 | $16,456 | 0.4% | $143.31 | 0.0% | COM | 337738108 |
| ALNY | Alnylam Pharmaceuticals Inc | 31,956 | $14,573 | 0.3% | $190.86 | +113.4% | COM | 02043Q107 |
| PDD | PDD Holdings Inc | 101,901 | $13,469 | 0.3% | $134.63 | — | ADR | 722304102 |
| LSPD | Lightspeed Commerce Inc | 1,030,961 | $11,908 | 0.3% | $11.64 | — | COM | 53229C107 |
| FLNC | Fluence Energy Inc | 1,091,216 | $11,786 | 0.3% | $8.36 | -0.1% | COM | 34379V103 |
| DGX | Quest Diagnostics Inc | 61,707 | $11,761 | 0.3% | $176.43 | +0.1% | COM | 74834L100 |
| LYB | LyondellBasell Industries NV | 238,718 | $11,708 | 0.3% | $65.50 | -17.5% | COM | N53745100 |
| KO | Coca-Cola Co/The | 162,473 | $10,776 | 0.2% | $54.82 | +23.9% | COM | 191216100 |
| HDB | HDFC Bank Ltd | 281,504 | $9,617 | 0.2% | $52.26 | — | ADR | 40415F101 |
| BABA | Alibaba Group Holding Ltd | 43,539 | $7,782 | 0.2% | $47.33 | — | ADR | 01609W102 |
| ADSK | Autodesk Inc | 24,067 | $7,646 | 0.2% | $304.30 | +0.1% | COM | 052769106 |
| SOC | Sable Offshore Corp | 364,050 | $6,752 | 0.2% | $25.63 | 0.0% | CALL | 78574H104 |
| OTIS | Otis Worldwide Corp | 71,356 | $6,525 | 0.1% | $73.51 | +22.6% | COM | 68902V107 |
| NE | Noble Corp PLC | 184,129 | $5,208 | 0.1% | $27.55 | 0.0% | COM | G65431127 |
| HON | Honeywell International Inc | 15,154 | $3,190 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| SEMR | SEMrush Holdings Inc | 439,659 | $3,113 | 0.1% | $9.98 | -18.3% | COM | 81686C104 |
| AZO | AutoZone Inc | 640 | $2,746 | 0.1% | $3897.69 | +2.9% | COM | 053332102 |
| SUZ | Suzano SA | 198,107 | $1,862 | 0.0% | $7.31 | — | ADR | 86959K105 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 12,128 | $1,455 | 0.0% | $120.01 | — | CALL | 233051879 |
| KSPI | Kaspi.KZ JSC | 9,926 | $811 | 0.0% | $81.69 | — | ADR | 48581R205 |
| ROKU | Roku Inc | 7,844 | $785 | 0.0% | $76.34 | +20.8% | COM | 77543R102 |
| ACIC | American Coastal Insurance Cor | 62,344 | $710 | 0.0% | $9.76 | +4.9% | COM | 910710102 |
| CART | Maplebear Inc | 11,342 | $417 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| LX | LexinFintech Holdings Ltd | 63,315 | $337 | 0.0% | $6.50 | — | ADR | 528877103 |
| VLRS | Controladora Vuela Cia de Avia | 44,972 | $323 | 0.0% | $7.18 | — | ADR | 21240E105 |
| CFLT | Confluent Inc | 14,659 | $290 | 0.0% | $20.91 | 0.0% | COM | 20717M103 |
| BRKR | Bruker Corp | 8,168 | $265 | 0.0% | $46.26 | -23.1% | COM | 116794108 |
| MNDY | Monday.com Ltd | 1,303 | $252 | 0.0% | $230.24 | 0.0% | COM | M7S64H106 |
| ARGX | Argenx SE | 287 | $212 | 0.0% | $499.41 | — | ADR | 04016X101 |
| TDW | Tidewater Inc | 3,362 | $179 | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| PUBM | PubMatic Inc | 19,065 | $158 | 0.0% | $10.18 | 0.0% | COM | 74467Q103 |
| CERT | Certara Inc | 12,285 | $150 | 0.0% | $11.33 | -3.5% | COM | 15687V109 |
| IMNM | Immunome Inc | 10,892 | $128 | 0.0% | $9.61 | +3.5% | COM | 45257U108 |
| GPCR | Structure Therapeutics Inc | 4,078 | $114 | 0.0% | $23.02 | — | ADR | 86366E106 |
| ABT | Abbott Laboratories | 828 | $111 | 0.0% | $126.02 | +3.6% | COM | 002824100 |
| CHYM | Chime Financial Inc | 5,402 | $109 | 0.0% | $32.62 | -12.9% | COM | 16935C109 |
| DXCM | Dexcom Inc | 1,617 | $109 | 0.0% | $80.42 | -1.6% | COM | 252131107 |
| SDGR | Schrodinger Inc/United States | 4,912 | $99 | 0.0% | $20.71 | -3.0% | COM | 80810D103 |
| STE | STERIS PLC | 352 | $87 | 0.0% | $223.89 | +6.7% | COM | G8473T100 |
| COR | Cencora Inc | 266 | $83 | 0.0% | $288.37 | +1.8% | COM | 03073E105 |
| RIG | Transocean Ltd | 24,838 | $78 | 0.0% | $3.02 | 0.0% | COM | H8817H100 |
| — | QIAGEN NV | 1,526 | $68 | 0.0% | $40.83 | — | COM | N72482206 |
| MYRG | MYR Group Inc | 301 | $63 | 0.0% | $124.52 | +49.9% | COM | 55405W104 |
| ESTA | Establishment Labs Holdings In | 1,307 | $54 | 0.0% | $37.19 | +9.8% | COM | G31249108 |
| NTRA | Natera Inc | 330 | $53 | 0.0% | $160.16 | -1.2% | COM | 632307104 |
| TMO | Thermo Fisher Scientific Inc | 98 | $48 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| MASS | 908 Devices Inc | 5,227 | $46 | 0.0% | $3.82 | +73.9% | COM | 65443P102 |
| HSIC | Henry Schein Inc | 632 | $42 | 0.0% | $68.87 | +0.5% | COM | 806407102 |
| GE | General Electric Co | 137 | $41 | 0.0% | $140.47 | +94.1% | COM | 369604301 |
| IR | Ingersoll Rand Inc | 486 | $40 | 0.0% | $74.55 | +9.9% | COM | 45687V106 |
| IRTC | iRhythm Technologies Inc | 220 | $38 | 0.0% | $129.23 | +23.0% | COM | 450056106 |
| ORIC | ORIC Pharmaceuticals Inc | 2,901 | $35 | 0.0% | $8.21 | +28.2% | COM | 68622P109 |
| NUVL | Nuvalent Inc | 391 | $34 | 0.0% | $78.19 | +1.1% | COM | 670703107 |
| SYK | Stryker Corp | 91 | $34 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| APGE | Apogee Therapeutics Inc | 843 | $33 | 0.0% | $38.48 | -0.8% | COM | 03770N101 |
| JANX | Janux Therapeutics Inc | 1,344 | $33 | 0.0% | $31.24 | -22.1% | COM | 47103J105 |
| WAY | Waystar Holding Corp | 823 | $31 | 0.0% | $37.73 | -1.8% | COM | 946784105 |
| FOLD | Amicus Therapeutics Inc | 3,926 | $31 | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| DHR | Danaher Corp | 137 | $27 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| WAT | Waters Corp | 88 | $26 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| SGMT | Sagimet Biosciences Inc | 3,176 | $22 | 0.0% | $4.22 | +92.2% | COM | 786700104 |
| IDYA | Ideaya Biosciences Inc | 770 | $21 | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| HUMA | Humacyte Inc | 8,125 | $14 | 0.0% | $1.93 | +1.7% | COM | 44486Q103 |
| ARRY | Array Technologies Inc | 1,715 | $14 | 0.0% | $7.89 | -4.1% | COM | 04271T100 |
| DAWN | Day One Biopharmaceuticals Inc | 1,731 | $12 | 0.0% | $9.53 | -27.8% | COM | 23954D109 |
| SQM | Sociedad Quimica y Minera de C | 182 | $8 | 0.0% | $35.27 | — | ADR | 833635105 |
| SHLS | Shoals Technologies Group Inc | 978 | $7 | 0.0% | $6.15 | 0.0% | COM | 82489W107 |