Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatch Corp(PCH) | COMMON | 737630103 | $9.5M | 232,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.6M | 84,794 | 0.0% |
| Advanced Energy IND CVT | CV BND | 007973AE0 | $9.7M | 56,954 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $9.9M | 124,108 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $10.0M | 119,567 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $10.0M | 23,857 | 0.0% |
| Uber Technologies Inc CVT | CV BND | 90353TAM2 | $10.0M | 102,449 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $10.1M | 86,810 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $10.2M | 92,145 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $10.2M | 78,437 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $10.3M | 336,403 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON | 82452J109 | $10.4M | 134,348 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $10.6M | 262,524 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON | 52736R102 | $10.7M | 458,814 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $10.7M | 232,266 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $10.7M | 341,458 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMMON | 53228F101 | $10.9M | 1,986,070 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $10.9M | 224,336 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $11.0M | 75,786 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON | 71367G102 | $11.0M | 514,745 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $11.0M | 291,415 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $11.0M | 1,259,769 | 0.0% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $11.0M | 205,019 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $11.1M | 275,125 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $11.1M | 317,880 | 0.0% |
| Amrize LTD(AMRZ) | COMMON | H2927K103 | $11.2M | 231,389 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $11.3M | 24,061 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $11.3M | 64,711 | 0.0% |
| Pursuit Attractions and Hospitality Inc(PRSU) | COMMON | 92552R406 | $11.5M | 316,921 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.5M | 72,232 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $11.5M | 249,548 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $11.6M | 87,533 | 0.0% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $11.6M | 467,480 | 0.0% |
| SEA LTD | CV BND | 81141RAF7 | $11.7M | 65,334 | 0.0% |
| Kyndryl Holdings Inc-w/I(KD) | COMMON | 50155Q100 | $11.7M | 390,061 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $11.8M | 389,986 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $11.8M | 364,223 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $12.0M | 673,389 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $12.1M | 176,422 | 0.0% |
| NCR Voyix Corp(VYX) | COMMON | 62886E108 | $12.1M | 963,674 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $12.1M | 61,202 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $12.2M | 191,162 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $12.3M | 206,248 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $12.3M | 5,092,160 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $12.3M | 104,084 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $12.3M | 43,827 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $12.4M | 163,411 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $12.5M | 353,059 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $12.5M | 68,229 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $12.6M | 61,062 | 0.0% |