Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $845.6K | 9,999 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $850.5K | 3,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $854.0K | 3,763 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $860.0K | 18,124 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $864.3K | 44,005 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $874.1K | 4,305 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $909.4K | 58,404 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $932.5K | 29,096 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $950.1K | 1,750 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $966.5K | 6,635 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $966.5K | 25,947 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $967.0K | 7,278 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $970.3K | 35,832 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $978.6K | 1,731 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $985.0K | 28,217 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $988.6K | 5,181 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.0M | 20,873 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 7,014 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0M | 26,516 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,695 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 8,823 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 20,285 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 5,387 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 14,434 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,019 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.1M | 18,564 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1M | 48,621 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 6,052 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 52,508 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 13,056 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 10,013 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 2,894 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 8,716 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 10,147 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 15,254 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 5,259 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3M | 56,092 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 14,762 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 22,925 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,180 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,633 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 77,071 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 21,274 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 12,390 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 10,662 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 13,079 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 38,058 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 25,160 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 38,184 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 8,191 | 0.0% |