Q3 2025 Holdings
Filed 2025-11-06 | 665 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $575.6K | 3,922 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $577.3K | 9,612 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $587.6K | 16,952 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $616.4K | 4,577 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $643.0K | 17,688 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $646.8K | 6,703 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $658.8K | 82 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $673.6K | 4,821 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $674.4K | 22,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $676.9K | 850 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $684.8K | 6,851 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $687.4K | 46,823 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $691.3K | 4,476 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $693.8K | 5,627 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $701.4K | 392 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $707.6K | 3,698 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $732.7K | 5,217 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $758.2K | 30,646 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $761.1K | 10,046 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $766.8K | 2,662 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $776.3K | 6,936 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $784.8K | 41,992 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $793.2K | 11,569 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $804.8K | 2,809 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $814.7K | $500 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $826.8K | 7,615 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $862.2K | $550 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $873.7K | 3,980 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $900.7K | 24,181 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $914.1K | 13,319 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $924.4K | 26,654 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $958.2K | 133,642 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $959.8K | 11,517 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $963.9K | 73,301 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $966.2K | 3,512 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $970.3K | 25,944 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $982.8K | 7,140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 9,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 29,544 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,835 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,156 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 9,637 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 31,027 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,188 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,711 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.1M | $1,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 13,047 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 18,021 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,677 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 12,093 | 0.0% |