Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.2M | 398,469 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3M | 39,442 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3M | 21,684 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4M | 203,749 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.4M | 450,666 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6M | 1,063,794 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.7M | 213,961 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.7M | 598,451 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7M | 10,367 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 291,530 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7M | 27,901 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.7M | 398,830 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.8M | 88,437 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.8M | 204,578 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.8M | 156,254 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.8M | 70,360 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.8M | 77,707 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9M | 48,589 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.9M | 36,491 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.0M | 147,760 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $6.0M | 363,977 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.0M | 227,539 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.0M | 200,717 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.1M | 110,260 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1M | 68,339 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 86,680 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.1M | 139,464 | 0.0% |
| Meritage Homes Corp | NOTE 1.750% 5/1 | 59001ABF8 | $6.2M | $6,010,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.2M | 13,493 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.2M | 42,574 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 32,232 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 19,490 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 82,667 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 45,312 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.3M | 759,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 70,353 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3M | 365,539 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3M | 27,568 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.4M | 307,308 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4M | 142,763 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.4M | 528,444 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.4M | 57,831 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 78,183 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4M | 71,850 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.4M | 90,984 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.5M | 46,940 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.5M | 148,354 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.5M | 108,175 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.6M | 190,842 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7M | 32,140 | 0.0% |