Q3 2025 Holdings
Filed 2025-11-13 | 688 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $12 | 1 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $97 | 1 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $598 | 10 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.9K | 194 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $10.1K | 1,550 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.2K | 341 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $18.5K | 513 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $31.7K | 264 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $118.8K | 922 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $129.8K | 8,230 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $148.6K | 4,638 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $161.2K | 1,724 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $192.3K | 3,778 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $209.8K | 4,501 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $210.1K | 1,480 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $225.5K | 6,552 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.3K | 4,196 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $230.1K | 1,208 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $251.3K | 1,229 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $267.3K | 34,666 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $291.0K | 2,190 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $296.0K | 6,247 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $320.0K | 1,652 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $341.8K | 9,177 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $368.9K | 21,069 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $372.9K | 1,172 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $392.8K | 19,438 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $403.9K | 10,806 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $406.6K | 1,272 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $415.3K | 14,011 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $419.9K | 5,648 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $430.4K | 6,483 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $451.2K | 2,540 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $465.9K | 9,617 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $470.2K | 11,785 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $473.9K | 8,244 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.7K | 6,332 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $479.8K | 4,493 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $483.8K | 2,177 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $489.3K | 4,539 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $502.1K | 5,728 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $509.8K | 3,604 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $512.1K | 5,302 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $515.9K | 26,870 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $520.0K | 8,996 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $531.6K | 1,268 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $541.5K | 6,665 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $561.0K | 3,226 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $562.6K | 11,875 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $569.9K | 5,135 | 0.0% |