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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $33.9M | 1,913,846 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $33.9M | 388,670 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $33.9M | 459,790 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $34.0M | 672,719 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34.0M | 258,222 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $34.2M | 1,609,793 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.3M | 861,704 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34.5M | 507,004 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $34.7M | 152,549 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34.8M | 113,409 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.9M | 1,083,963 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $35.2M | 412,701 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $35.3M | 572,279 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.9M | 834,280 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.1M | 941,307 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $36.4M | 1,493,678 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.7M | 259,013 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.4M | 975,749 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $37.9M | 3,920,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.9M | 453,880 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $38.0M | 3,752,322 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $38.4M | 425,952 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.4M | 391,196 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.5M | 1,182,916 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $38.8M | 407,605 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.8M | 193,865 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39.0M | 191,809 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.5M | 126,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.6M | 712,887 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $39.9M | 431,556 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $40.2M | 3,620,498 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $40.2M | 697,632 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $40.6M | 494,398 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.0M | 567,732 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $41.1M | 1,174,532 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.3M | 298,338 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $41.4M | 545,385 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42.2M | 1,142,026 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $42.2M | 274,074 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.2M | 161,502 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $42.3M | 451,072 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42.4M | 311,640 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.4M | 333,499 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $42.6M | 575,177 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $42.8M | 1,775,738 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $43.4M | 2,121,063 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.6M | 284,782 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $43.7M | 501,131 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.9M | 22,430 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $43.9M | 588,710 | 0.0% |