Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 6,446 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7M | 73,776 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 100,958 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7M | 62,131 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 21,264 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 15,582 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 30,614 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 57,120 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8M | 14,611 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,809 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,548 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.8M | 69,477 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8M | 27,163 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 6,435 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,994 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,328 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 3,577 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 7,359 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 49,499 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 18,318 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 44,223 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 14,554 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 2,436 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0M | 13,728 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 76,729 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 8,285 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 7,098 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,447 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.0M | 225,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.1M | 32,250 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 7,605 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,139 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.1M | 33,282 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 14,804 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.1M | 52,914 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1M | 5,514 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1M | 33,336 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.2M | 279,443 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 62,736 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2M | 546,349 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.2M | 150,000 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.2M | 60,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 26,696 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,287 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.3M | 24,298 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 17,561 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 46,513 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 188,308 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 48,903 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 32,473 | 0.0% |