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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.1M | 192,808 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.1M | 672,179 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.4M | 128,267 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.7M | 1,110,338 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $26.3M | 2,321,192 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $26.7M | 359,173 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.7M | 550,906 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26.8M | 514,542 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $26.9M | 389,461 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $26.9M | 747,220 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $27.1M | 468,377 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $27.1M | 144,748 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $27.2M | 193,525 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $27.5M | 260,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.6M | 133,290 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.6M | 192,097 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.7M | 562,190 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.7M | 304,017 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.9M | 141,027 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.0M | 1,016,055 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $28.5M | 139,731 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $28.5M | 216,714 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28.7M | 287,991 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.9M | 288,714 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.0M | 68,339 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.1M | 343,119 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $29.1M | 5,263,984 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.7M | 1,221,390 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.8M | 295,233 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29.9M | 178,394 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.4M | 238,536 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $30.5M | 1,019,797 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $30.5M | 446,952 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.7M | 779,231 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $30.9M | 1,968,129 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.2M | 491,904 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31.2M | 762,517 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.4M | 677,103 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.4M | 1,341,164 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $31.4M | 541,373 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $32.1M | 230,263 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $32.4M | 219,571 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.4M | 710,520 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.6M | 489,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32.9M | 102,451 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32.9M | 1,758,237 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $33.2M | 3,703,274 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $33.4M | 1,384,494 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $33.4M | 121,514 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.6M | 1,092,239 | 0.0% |