Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COM | 109641100 | $3.3M | 25,959 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | CL A | 499049104 | $3.3M | 83,338 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $3.3M | 61,713 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3M | 3,979 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 26,379 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.3M | 45,401 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.3M | 248,444 | 0.0% |
| Viper Energy Inc Class A(VNOM) | CL A | 64361Q101 | $3.3M | 86,719 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3M | 26,620 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 25,692 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 27,391 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.3M | 220,450 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.3M | 18,387 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3M | 57,540 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.3M | 172,150 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.4M | 52,247 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.4M | 548,654 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.4M | 118,530 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $3.4M | 37,702 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.4M | 13,697 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.4M | 7,547 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.4M | 55,979 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.4M | 58,756 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.4M | 42,391 | 0.0% |
| Cooper Inc(COO) | COM | 216648501 | $3.4M | 49,496 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4M | 31,834 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4M | 67,610 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $3.4M | 16,488 | 0.0% |
| Healthcare Realty Trust Inc Class(HR) | CL A COM | 42226K105 | $3.4M | 190,168 | 0.0% |
| NU Holdings LTD Class A(NU) | ORD SHS CL | G6683N103 | $3.4M | 214,178 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $3.4M | 177,390 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | CLASS A CO | 836100107 | $3.4M | 214,138 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.4M | 70,653 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5M | 80,223 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.5M | 94,579 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5M | 14,590 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $3.5M | 83,282 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM CL A | 21044C107 | $3.5M | 27,501 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | CL A | 147448104 | $3.5M | 36,840 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.5M | 30,379 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | FTSE EMR M | 922042858 | $3.5M | 64,940 | 0.0% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $3.5M | 12,782 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5M | 47,125 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.5M | 29,448 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.5M | 69,849 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | CL A | 78351F107 | $3.5M | 62,755 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0 | 000360206 | $3.5M | 37,954 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,216 | 0.0% |
| Vornado Realty Trust REIT(VNO) | SH BEN INT | 929042109 | $3.6M | 87,678 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.6M | 10,256 | 0.0% |