Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $11.2M | 283,451 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.2M | 128,254 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.2M | 43,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.2M | 484,251 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.3M | 1,205,592 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 20,479 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $11.4M | 252,410 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.7M | 64,797 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.7M | 347,173 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $11.8M | 547,134 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.9M | 2,876,478 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.9M | 411,886 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.0M | 27,647 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.1M | 1,079,549 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $12.2M | 417,570 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.2M | 78,090 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.3M | 23,257 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.5M | 656,956 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.6M | 84,894 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $12.6M | 584,993 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.6M | 212,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 25,102 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.9M | 359,380 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $13.0M | 416,657 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.0M | 139,385 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.2M | 167,972 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.2M | 219,401 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.4M | 86,079 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.5M | 237,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5M | 18 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.5M | 398,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7M | 183,717 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.8M | 1,619,088 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.9M | 112,720 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.9M | 407,457 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.9M | 211,886 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.9M | 74,881 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.0M | 398,666 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.0M | 1,109,021 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $14.1M | 54,318 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.2M | 183,532 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.2M | 151,301 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.2M | 138,000 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $14.3M | 102,191 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.4M | 119,365 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14.5M | 781,949 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $14.5M | 382,974 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.7M | 331,911 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $14.7M | 208,331 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.8M | 826,756 | 0.0% |