Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $35.5M | 206,422 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $35.6M | 528,519 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $35.8M | 1,030,186 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $36.4M | 1,008,462 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.8M | 69,439 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.8M | 227,109 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.4M | 65,881 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.4M | 223,356 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $37.6M | 49,300 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $37.7M | 125,944 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9M | 861,537 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.0M | 402,919 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.0M | 656,362 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.1M | 887,868 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $38.2M | 175,736 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $38.2M | 1,265,469 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $38.3M | $40,600,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $38.3M | 1,164,902 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $38.4M | 1,081,525 | 0.1% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $38.5M | 1,140,165 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.9M | 683,348 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.0M | 120,440 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.1M | 274,282 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.1M | 419,753 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.3M | 583,690 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.3M | 126,563 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $39.5M | 653,769 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $39.9M | 162,684 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $40.3M | 2,495,840 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.5M | 613,353 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $40.9M | 3,415,748 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.0M | 686,916 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.2M | 75,859 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $41.5M | 973,724 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $41.9M | 1,085,577 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $42.5M | 266,026 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $42.7M | 455,854 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.9M | 68,135 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $43.0M | 2,053,587 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $43.4M | 91,006 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $43.4M | 221,948 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $44.3M | 1,874,854 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $44.4M | 415,732 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $44.4M | 3,605,632 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $44.4M | 774,145 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $44.4M | 207,066 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $44.5M | $43,910,000 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $44.8M | 637,345 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.9M | 535,658 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $44.9M | 4,135,976 | 0.1% |