Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $7.6M | 159,829 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 221,794 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.6M | 99,648 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6M | 446,728 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.6M | 193,222 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.7M | 63,065 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.7M | 861,039 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 329,215 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.7M | 322,115 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.7M | 62,341 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.7M | 134,030 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.7M | 860,653 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.8M | 171,623 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.8M | 45,751 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8M | 23,431 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 56,184 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.8M | 121,228 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.9M | 64,162 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.9M | 138,837 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9M | 53,561 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0M | 280,979 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.0M | 184,836 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $8.0M | 437,751 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.0M | 662,899 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.0M | 30,988 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.0M | 498,523 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.0M | 82,858 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1M | 232,536 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.1M | 304,528 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.1M | 1,238,434 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $8.1M | 79,387 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.1M | 18,124 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.2M | 194,344 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2M | 61,930 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2M | 72,563 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.2M | 61,864 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.2M | 103,046 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.2M | 416,156 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.2M | 1,031,812 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 154,542 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.3M | 63,947 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.3M | 96,974 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.3M | 70,977 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.3M | 116,759 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.4M | 146,653 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.4M | 52,460 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.4M | 58,255 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.4M | 230,265 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.4M | 294,736 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8.4M | 188,350 | 0.0% |