Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $27.9M | 304,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.4M | 298,057 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $28.4M | 123,607 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28.7M | 1,659,488 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.8M | 17,239 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.9M | 87,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.2M | 78,128 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $29.3M | 292,884 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.4M | 649,926 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.5M | 199,838 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $30.0M | 577,183 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $30.2M | 5,019,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.3M | 225,889 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.6M | 455,770 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.6M | 1,123,467 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $31.8M | 3,175,703 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.9M | 790,602 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.0M | 92,760 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $32.1M | 2,477,746 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $32.2M | 184,084 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.3M | 447,346 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.2M | 70,966 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.3M | 557,621 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.3M | 322,645 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $33.4M | 914,718 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.4M | 175,874 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.5M | 313,942 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.7M | 402,365 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $33.9M | 2,835,456 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $34.5M | 159,271 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36.2M | 121,654 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.5M | 112,881 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.7M | 750,020 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $37.0M | 487,574 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $37.1M | 369,139 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $37.1M | 1,697,289 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.2M | 442,816 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $37.4M | 4,234,506 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.8M | 305,287 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $37.9M | 1,334,552 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $38.0M | 2,008,420 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.2M | 91,099 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.2M | 127,284 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.2M | 94,689 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.6M | 222,336 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.8M | 206,920 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.3M | 340,246 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $40.5M | 980,245 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.0M | 52,304 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $41.3M | 555,319 | 0.1% |