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 |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STO | 76655K103 | $5.5M | 186,085 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.6M | 75,821 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.6M | 60,988 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $5.6M | 76,379 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $5.6M | 40,839 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.6M | 54,495 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.6M | 54,594 | 0.0% |
| SPX Technologies Inc | COM | 78473E107 | $5.6M | 30,226 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 104,465 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.7M | 14,484 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7M | 33,996 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7M | 13,192 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.7M | 74,186 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.7M | 11,758 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.7M | 153,282 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7M | 201,625 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 59,142 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7M | 713 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.7M | 56,860 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.8M | 144,154 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.8M | 70,876 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $5.8M | 211,499 | 0.0% |
| Verisign Inc | COM | 92343E106 | $5.8M | 20,862 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.8M | 221,497 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 26,513 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $5.9M | 89,543 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.9M | 22,324 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $5.9M | 103,823 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.9M | 36,102 | 0.0% |
| American Homes Rent REIT Class A(AMH) | CL A | 02665T306 | $5.9M | 176,859 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.9M | 56,023 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.9M | 260,890 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STO | 23345M107 | $5.9M | 52,215 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.9M | 20,628 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.9M | 17,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9M | 129,419 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | CL A | 441593100 | $5.9M | 28,917 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.0M | 52,477 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.0M | 20,693 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $6.0M | 72,064 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0M | 31,819 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 25,917 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.0M | 64,549 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $6.0M | 24,432 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.1M | 43,004 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.1M | 173,043 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1M | 31,277 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.1M | 148,362 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.1M | 38,758 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $6.1M | 24,177 | 0.0% |