Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCH) | COM | 57667L107 | $1.5M | 41,438 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5M | 55,546 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,080 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.5M | 15,396 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5M | 14,052 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.5M | 47,528 | 0.0% |
| Tokyo Electron LTD(TOELY) | COM | 889110102 | $1.5M | 16,621 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 7,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,021 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.5M | 6,071 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 32,406 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 5,485 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 42,126 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.5M | 23,418 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.5M | 17,660 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 26,215 | 0.0% |
| Alstom SA(ALSMY) | COM | 021244207 | $1.5M | 591,589 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.5M | 40,605 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.5M | 11,440 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $1.5M | 122,896 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 16,246 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5M | 14,965 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5M | 3,389 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 33,928 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.6M | 9,396 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.6M | 5,432 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 10,613 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $1.6M | 137,936 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.6M | 2,570 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 8,998 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.6M | 1,291 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6M | 6,478 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 58,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,207 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 60,663 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6M | 29,221 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 16,502 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 42,033 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 6,359 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $1.6M | 5,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.6M | 29,604 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.6M | 28,256 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.6M | 10,390 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.6M | 105,154 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.7M | 38,868 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.7M | 6,618 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 6,559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 9,785 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.7M | 21,852 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.7M | 9,448 | 0.0% |