Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $22.3M | 174,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.4M | 109,856 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $22.4M | 1,049,755 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.5M | 215,356 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5M | 369,234 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7M | 149,984 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $22.7M | 746,574 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.8M | 231,461 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.9M | 112,978 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.1M | 162,911 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.1M | 73,501 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $23.2M | 75,299 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.2M | 262,586 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $23.3M | 763,640 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $23.4M | 467,432 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $23.4M | 78,273 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.5M | 442,172 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.6M | 171,275 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.6M | 183,794 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.7M | 146,125 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $23.7M | 873,669 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $23.8M | 419,932 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $23.8M | 182,598 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.0M | 48,082 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.0M | 1,283,445 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.0M | 291,295 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $24.1M | 503,574 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.1M | 1,260,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.3M | 286,739 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.6M | 51,742 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.7M | 234,891 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $24.7M | 231,245 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.8M | 165,649 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.8M | 50,653 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.9M | 146,883 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.9M | 387,520 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $25.1M | 1,373,150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.3M | 109,895 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $25.4M | 1,091,437 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $25.5M | 2,149,639 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.5M | 332,220 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $25.5M | 69,844 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25.6M | 594,592 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.7M | 431,339 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.7M | 192,315 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0M | 258,194 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.0M | 311,985 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $26.1M | 1,433,547 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $26.2M | 1,056,633 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.2M | 3,203,627 | 0.0% |