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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 16,822 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.6M | 187,557 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.6M | 60,568 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 57,985 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7M | 61,541 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7M | 18,572 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7M | 36,454 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.7M | 13,609 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.7M | 502,101 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 65,403 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 34,967 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 23,669 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7M | 39,469 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.7M | 43,644 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 105,830 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $4.8M | 171,383 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9M | 29,376 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9M | 30,080 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.9M | 15,214 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9M | 29,309 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 60,354 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9M | 180,905 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.0M | 138,435 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0M | 54,391 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0M | 52,805 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0M | 44,070 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 254,955 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.0M | 132,803 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.0M | 44,787 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.0M | 101,436 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.0M | 12,868 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0M | 39,334 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 77,267 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 39,876 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1M | 224,948 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1M | 56,731 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1M | 206,988 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.1M | 61,527 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 23,972 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.2M | 45,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 69,695 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 53,710 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.2M | 31,777 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 9,177 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2M | 24,076 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.3M | 20,759 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.3M | 80,851 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3M | 51,162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4M | 35,249 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4M | 21,871 | 0.0% |