Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 40,118 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4M | 46,527 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 21,703 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4M | 11,392 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.4M | 14,987 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 38,697 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4M | 49,777 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4M | 40,200 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.4M | 110,103 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4M | 44,592 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 25,333 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4M | 11,781 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 55,020 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 48,087 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5M | 26,217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 17,724 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 13,867 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5M | 769,344 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5M | 12,806 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 19,540 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 20,302 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $2.5M | 73,681 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5M | 43,359 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5M | 44,019 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.5M | 8,686 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.5M | 120,017 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.5M | 155,971 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 26,553 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 8,140 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5M | 100,485 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 9,699 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.5M | 20,067 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 5,817 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $2.6M | 203,433 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 18,260 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 224,927 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 9,195 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 57,151 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6M | 86,722 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.6M | 160,815 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 29,672 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.6M | 46,437 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.6M | 139,121 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.6M | 50,512 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.6M | 289,086 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 217,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7M | 93,769 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 19,057 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7M | 56,430 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 12,258 | 0.0% |