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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $2.9M | 70,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 17,690 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 104,017 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0M | 20,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 70,602 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.0M | 3,583 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 40,702 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.0M | 70,896 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 79,351 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0M | 22,460 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 11,386 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 22,037 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0M | 68,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 40,546 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 57,030 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.0M | 692,751 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1M | 22,816 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.1M | 259,200 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.1M | 18,295 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1M | 36,619 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1M | 57,767 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.1M | 21,865 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1M | 342,607 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 11,204 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.1M | 254,777 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 32,972 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1M | 61,188 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1M | 24,035 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.1M | 124,721 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1M | 7,999 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $3.1M | 344,922 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.1M | 160,076 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1M | 23,124 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1M | 23,588 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $3.1M | 64,750 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 19,092 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1M | 104,009 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.1M | 44,020 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1M | 41,242 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.2M | 80,876 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 105,879 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.2M | 301,412 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2M | 50,696 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 4,957 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.2M | 39,943 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.2M | 56,197 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2M | 54,231 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2M | 303,749 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 36,213 | 0.0% |