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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $52.5M | 1,624,621 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $52.7M | 12,289 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $52.9M | 410,521 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $53.1M | 308,346 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $53.4M | 2,383,171 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.8M | 1,371,985 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.2M | 115,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.7M | 1,658,990 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $56.6M | 1,392,512 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $56.6M | 454,780 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $56.7M | 3,141,613 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $56.8M | 1,609,062 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $56.8M | 2,287,381 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.9M | 203,625 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $57.2M | 220,884 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $57.6M | 3,089,623 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $57.9M | 909,867 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.8M | 448,336 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $58.9M | 426,822 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $59.2M | 1,772,864 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $59.3M | 1,927,182 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $59.6M | 3,304,367 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.8M | 1,797,191 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $59.8M | 985,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $59.9M | 577,646 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $60.1M | 2,117,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.4M | 1,114,281 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $61.6M | 760,435 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $61.7M | 250,441 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $61.8M | 334,919 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.9M | 135,855 | 0.0% |
| Merus N V | COM | N5749R100 | $62.3M | 662,140 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.3M | 1,146,727 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $63.6M | 617,315 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.9M | 1,125,975 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $64.5M | 884,942 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $64.9M | 7,950,565 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $65.4M | 682,901 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $65.5M | 1,524,270 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $66.4M | 684,237 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $66.7M | 365,592 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $66.7M | 896,080 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.2M | 426,507 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $67.7M | 915,432 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $68.5M | 1,593,164 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $69.1M | 1,145,660 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $69.2M | 731,436 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $69.3M | 2,125,085 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $69.3M | 916,567 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $69.5M | 2,049,537 | 0.0% |