Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $557.2K | 1,777 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $557.8K | 2,721 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $559.4K | 2,203 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $560.5K | 6,735 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $562.8K | 2,292 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $564.3K | 17,868 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $565.4K | 18,514 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $568.6K | 6,098 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $577.1K | 14,412 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $577.1K | 9,974 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $580.5K | 1,129 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $581.1K | 16,860 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $585.0K | 5,842 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $585.4K | 3,047 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $587.7K | 4,627 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $594.2K | 7,639 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $600.1K | 1,779 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $600.9K | 1,648 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $606.9K | 2,852 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $613.9K | 2,603 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $614.9K | 4,451 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $616.6K | 3,074 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $627.7K | 2,978 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $642.4K | 3,181 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $649.1K | 2,176 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $653.0K | 3,653 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $670.6K | 6,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $671.2K | 35,723 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $682.4K | 3,523 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $683.3K | 6,090 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $683.6K | 13,430 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $699.8K | 2,769 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $701.8K | 5,429 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $718.0K | 7,858 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $733.4K | 11,925 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $751.2K | 1,766 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $751.4K | 22,599 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $752.2K | 7,626 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $755.7K | 7,264 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $764.5K | 9,065 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $773.6K | 4,196 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $777.8K | 7,221 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $779.7K | 4,673 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $789.1K | 102,347 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $794.9K | 25,884 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $802.7K | 10,477 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $807.7K | 17,017 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $819.3K | 82,754 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $821.8K | 20,832 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $827.4K | 51,910 | 0.0% |