Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $2.7M | 71,168 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.7M | 13,623 | 0.0% |
| PG&E Corp | NOTE 4.250%12/ | 69331CAL2 | $2.7M | $2,700,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7M | 81,759 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 96,445 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.7M | 67,230 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 31,483 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 20,196 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7M | 46,599 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7M | 58,498 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7M | 97,804 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7M | 37,673 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7M | 73,012 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8M | 37,732 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8M | 9,485 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8M | 72,121 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 36,608 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8M | 137,864 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.8M | 28,113 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8M | 40,815 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8M | 138,912 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.8M | 69,931 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,726 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.8M | 151,180 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8M | 82,171 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8M | 36,666 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VT | 11285B108 | $2.8M | 82,101 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.8M | 22,945 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.8M | 64,422 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.9M | 32,753 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 196,535 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9M | 39,423 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.9M | 98,020 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 132,992 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.9M | 21,336 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 16,554 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 51,437 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0M | 73,187 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0M | 45,220 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 56,719 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 17,760 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.0M | 121,966 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0M | 22,531 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0M | 13,869 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 228,608 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 40,512 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0M | 308,075 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0M | 122,002 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 17,486 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0M | 23,581 | 0.0% |