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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $5.2M | 95,852 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.3M | 52,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.3M | 33,828 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 5,526 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.3M | 186,941 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.3M | 65,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4M | 74,923 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.4M | 190,540 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.5M | 51,334 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.5M | 21,511 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5M | 64,341 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 141,942 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 21,461 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.6M | 20,104 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6M | 68,773 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 38,324 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.7M | 358,677 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.7M | 144,513 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.8M | 218,050 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8M | 6,293 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $5.9M | 2,773,413 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.9M | 117,663 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9M | 30,534 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9M | 435,025 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.9M | 545,083 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0M | 259,707 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.0M | 128,493 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $6.0M | 136,807 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.0M | 143,195 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.1M | 102,227 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 74,668 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.3M | 164,591 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.3M | 113,211 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.4M | 151,741 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 33,470 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 120,000 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $6.4M | 651,443 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 469,797 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.4M | 19,522 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6M | 162,643 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.6M | 237,521 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.6M | 554,745 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.6M | 49,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9M | 67,312 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.9M | 310,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.0M | 69,340 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1M | 50,126 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.1M | 159,861 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 21,645 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.2M | 86,865 | 0.0% |