Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $392.4K | 53,611 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $393.4K | 16,209 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $393.9K | 21,596 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394.7K | 811 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $395.1K | 5,523 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $397.2K | 3,851 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $398.7K | 17,903 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $404.7K | 3,306 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $406.0K | 3,766 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $411.7K | 5,534 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $412.5K | 6,934 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $412.6K | 16,911 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $415.1K | 2,606 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $415.7K | 8,477 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $417.8K | 18,390 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $418.3K | 10,909 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $420.1K | 10,382 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $421.1K | 5,607 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $421.8K | 7,841 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $422.1K | 12,943 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $425.7K | 42,997 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $425.7K | 6,507 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $427.8K | 5,276 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $428.3K | 992 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $430.1K | 3,176 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $433.3K | 2,801 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 471 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $439.1K | 48,901 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $447.1K | 12,634 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $447.7K | 39,307 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $447.8K | 26,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $449.6K | 5,480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $464.8K | 10,326 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $465.8K | 18,828 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $467.2K | 18,847 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $467.5K | 13,098 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $469.6K | 7,649 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $475.3K | 31,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $477.0K | 7,193 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $477.1K | 40,779 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $478.0K | 512 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $482.9K | 18,630 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $485.9K | 9,837 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $490.8K | 14,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $493.1K | 34,482 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $495.8K | 14,744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $497.2K | 8,743 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $497.5K | 5,549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $500.4K | 6,075 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $500.8K | 974 | 0.0% |