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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6M | 13,407 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 134,464 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.6M | 81,990 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 80,795 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $6.6M | 1,599,806 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 55,012 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.7M | 73,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 60,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 31,535 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.8M | 75,356 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.8M | 35,977 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.8M | 221,545 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 20,361 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $6.9M | 1,500,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 16,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 91,870 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.9M | 34,746 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 201,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0M | 111,700 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.0M | 114,099 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $7.0M | 225,001 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.1M | 67,976 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.1M | 75,720 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.1M | 508,450 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 54,972 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.2M | 16,809 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2M | 156,884 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $7.2M | 6,356,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2M | 66,952 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 7,613 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.3M | 329,882 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.3M | 43,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.3M | 56,127 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 87,157 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.4M | 42,389 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4M | 43,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 110,897 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.5M | 145,629 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.6M | 35,897 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $7.6M | 3,266,260 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.6M | 99,659 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.6M | 1,545,587 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.7M | 640,569 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.7M | 274,983 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 93,306 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7M | 92,387 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.8M | 460,269 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $7.9M | 334,481 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7.9M | 1,227,904 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.9M | 86,596 | 0.0% |