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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 14,094 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7M | 50,368 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 14,118 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 24,886 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7M | 28,910 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 139,748 | 0.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $2.7M | 10,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.7M | 15,922 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.7M | 47,148 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 57,409 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 51,463 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 49,564 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7M | 42,938 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7M | 38,285 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7M | 34,294 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 19,480 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.7M | 150,209 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 67,736 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.7M | 144,523 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.8M | 74,936 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8M | 41,520 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.8M | 146,586 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 27,053 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.8M | 72,725 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 17,583 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 21,546 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.8M | 25,034 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $2.8M | 53,300 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 71,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8M | 65,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.8M | 71,894 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 28,612 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8M | 42,506 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8M | 9,363 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.8M | 89,680 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8M | 37,246 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8M | 12,937 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 11,947 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9M | 108,966 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9M | 26,880 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.9M | 21,054 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9M | 58,810 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9M | 22,396 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9M | 71,753 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9M | 6,473 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 23,206 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9M | 45,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 14,976 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9M | 45,544 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9M | 64,823 | 0.0% |