Q3 2025 Holdings
Filed 2025-11-13 | 136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 4,245 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.1M | 395,449 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.7M | 607,609 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.2M | 217,263 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $5.3M | 158,207 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 5,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 26,843 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.6M | 25,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,394 | 0.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $6.6M | 741,722 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.5M | 216,578 | 0.1% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $7.7M | 115,255 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.9M | 551,126 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7M | 44,359 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $9.2M | 368,908 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $9.2M | 13,502 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.3M | 46,274 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.6M | 1,452,361 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $9.6M | 117,086 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.0M | 37,500 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.3M | 977,158 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.5M | 106,549 | 0.2% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $10.9M | 290,833 | 0.2% |
| WNS Holdings LTD | COM SHS | G98196101 | $11.9M | 155,639 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.0M | 265,000 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $12.0M | 85,000 | 0.2% |
| Triumph Group Inc(TG7) | COM | 896818101 | $14.9M | 139,896 | 0.2% |
| Merus NV | COM | N5749R100 | $15.8M | 167,532 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 39,671 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.9M | 69,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6M | 474,662 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.9M | 106,000 | 0.3% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR REP PFD | 647581206 | $19.3M | 363,289 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 40,964 | 0.3% |
| Kaspi.kz JSC(KSPI) | SPONSORED ADS | 48581R205 | $20.5M | 250,587 | 0.3% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $21.7M | 768,515 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.6M | 576,907 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.7M | 159,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6M | 350,639 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $30.2M | 670,000 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $30.3M | 848,000 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $30.4M | 415,228 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.4M | 242,908 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.9M | 200,871 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $31.2M | 390,528 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.1M | 316,540 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.4M | 204,026 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $35.9M | 145,554 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $38.9M | 158,000 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $39.9M | 48,400 | 0.6% |