Q3 2025 Holdings
Filed 2025-11-13 | 183 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $74.8M | 4,939,281 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $77.0M | 93,331 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $80.9M | 779,734 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $82.3M | 431,641 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $83.5M | 657,565 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $85.3M | 463,169 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $87.3M | 3,018,918 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.8M | 489,151 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $95.4M | 1,584,763 | 1.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $96.6M | 2,796,934 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.3M | 128,402 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $101.1M | 842,110 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $102.4M | 608,100 | 1.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $102.6M | 2,918,177 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $103.0M | 1,217,982 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $105.4M | 767,660 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $109.2M | 1,107,385 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $110.5M | 370,604 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $111.8M | 433,423 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $116.4M | 162,160 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3M | 464,720 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.4M | 762,406 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121.3M | 1,194,811 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $140.3M | 659,982 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149.9M | 204,129 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $155.7M | 2,379,579 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $159.4M | 867,352 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.0M | 810,552 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.2M | 782,701 | 2.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $186.9M | 7,521,220 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.1M | 769,461 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.8M | 501,569 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.2M | 1,780,277 | 4.1% |