Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 131,864 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 45,808 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 7,732 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 94,601 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 34,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 13,439 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 8,413 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 30,899 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6M | 9,595 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.6M | 166,042 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 29,281 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 1,994 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $2.6M | 262,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7M | 15,019 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 31,487 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 20,558 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 55,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,479 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 178,501 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 8,331 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.7M | 445,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 10,839 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7M | 15,353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 44,878 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 8,472 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.8M | 100,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 21,394 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 3,015 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 31,277 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 43,827 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 27,169 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 30,719 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 28,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 163,697 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 14,516 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,166 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 18,027 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 42,349 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 62,236 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 50,987 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 10,396 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9M | 34,924 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.9M | 379,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,626 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 29,126 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 65,683 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0M | 13,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 88,870 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $3.0M | 300,000 | 0.0% |