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 |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.6M | 18,756 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.6M | 14,082 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.6M | 43,605 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.6M | 40,136 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 205,780 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 160,532 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.6M | 60,804 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.6M | 18,785 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6M | 36,387 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 43,371 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.7M | 7,225 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 45,271 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7M | 15,569 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.7M | 77,559 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 22,608 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 39,917 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 39,640 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 198,565 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 99,752 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8M | 25,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8M | 37,659 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 30,851 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 66,755 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8M | 36,442 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.8M | 20,178 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8M | 13,382 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.9M | 25,907 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.9M | 2,174 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.9M | 41,369 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.9M | 34,954 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9M | 210,176 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $3.9M | 1,010,312 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9M | 12,534 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 12,213 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.9M | 69,272 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $3.9M | 82,067 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9M | 19,644 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.9M | 1,454,642 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 7,974 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.0M | 24,293 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 19,972 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0M | 11,598 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.0M | 11,975 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 30,657 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.1M | 11,290 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $4.2M | 94,193 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2M | 31,570 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2M | 8,099 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.2M | 43,432 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.2M | 32,377 | 0.0% |