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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 117,169 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 73,656 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.1M | 72,314 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.1M | 16,732 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 78,736 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.1M | 191,593 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 13,933 | 0.0% |
| Coinbase Global Inc | NOTE 0.250% 4/ | 19260QAF4 | $3.1M | $2,500,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1M | 34,961 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1M | 26,694 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1M | 52,971 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 94,875 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2M | 174,230 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.2M | 65,884 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.2M | 46,325 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.2M | 119,952 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.2M | 9,367 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2M | 25,257 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 55,393 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.2M | 12,327 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2M | 15,246 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2M | 138,026 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 111,542 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.2M | 7,599 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3M | 57,014 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 42,775 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3M | 95,841 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3M | 29,159 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.3M | 47,885 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.3M | 58,208 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3M | 121,256 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.3M | 148,669 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.3M | 39,373 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 18,053 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.4M | 10,570 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4M | 20,393 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4M | 40,802 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.4M | 37,306 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4M | 16,649 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 20,631 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4M | 99,475 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5M | 140,495 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5M | 197,810 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.5M | 98,814 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,082 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5M | 34,747 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 355,112 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.5M | 142,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6M | 65,124 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.6M | 58,971 | 0.0% |