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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.2M | 788,579 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.3M | 202,790 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.3M | 223,376 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.5M | 163,173 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.5M | 200,335 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.5M | 4,399,151 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.5M | 182,198 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.6M | 346,576 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.6M | 27,901 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $26.7M | 1,475,913 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.7M | 142,417 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $26.7M | 291,129 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $26.7M | 66,121 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $27.0M | 3,460,394 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.4M | 404,594 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $27.5M | 3,161,564 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $27.6M | 2,361,176 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $27.6M | 465,221 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $27.7M | 1,801,141 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.7M | 101,354 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $27.9M | 296,890 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $28.0M | 4,646,329 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $28.0M | 175,078 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $28.3M | 1,404,122 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.3M | 150,556 | 0.0% |
| Inspired Entertainment Inc.(INSE) | COM | 45782N108 | $28.4M | 3,023,750 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $28.4M | 1,892,891 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.4M | 83,422 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.4M | 2,222,316 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $28.5M | 160,328 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $28.5M | 897,066 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.8M | 82,976 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $28.8M | 393,212 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28.9M | 432,401 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $29.0M | 269,040 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.1M | 847,642 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $29.2M | 482,852 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $29.2M | 286,584 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.2M | 1,717,831 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $29.3M | 393,803 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $29.4M | 2,697,629 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.6M | 317,605 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $29.9M | 1,475,048 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.2M | 1,781,635 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $30.2M | 876,572 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.2M | 1,383,330 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.2M | 138,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $30.3M | 2,034,856 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $30.4M | 292,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.6M | 108,290 | 0.0% |