Q3 2025 Holdings
Filed 2025-11-12 | 374 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 26,898 | 1.2% |
| Ford Motor Co(F) | COM | 345370860 | $5.0M | 417,886 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $5.0M | 139,962 | 1.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.8M | 69,676 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.6M | 145,868 | 1.1% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $4.5M | 24,566 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 44,268 | 1.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1M | 627,098 | 1.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0M | 347,218 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.9M | 194,898 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.9M | 102,656 | 0.9% |
| Unity Software I(U) | COM | 91332U101 | $3.8M | 94,818 | 0.9% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $3.7M | 10,856 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 129,096 | 0.9% |
| Hims & Hers Heal(HIMS) | COM CL A | 433000106 | $3.6M | 64,218 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,304 | 0.9% |
| CNX Resources Co(CNX) | COM | 12653C108 | $3.6M | 112,642 | 0.9% |
| Roivant Sciences(ROIV) | SHS | G76279101 | $3.6M | 237,392 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6M | 85,130 | 0.9% |
| Zeta Global HO(ZETA) | CL A | 98956A105 | $3.6M | 179,820 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $3.6M | 166,198 | 0.9% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $3.6M | 90,578 | 0.9% |
| Bitdeer Technolo(BTDR) | CL A ORD SHS | G11448100 | $3.4M | 200,526 | 0.8% |
| Arthur J Gallagh(AJG) | COM | 363576109 | $3.4M | 10,918 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,388 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $3.3M | 90,562 | 0.8% |
| Upstart Holdings(UPST) | COM | 91680M107 | $3.2M | 63,356 | 0.8% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.2M | 26,560 | 0.8% |
| Oscar Health(OSCR) | CL A | 687793109 | $3.1M | 166,360 | 0.8% |
| Affirm Holdings(AFRM) | COM CL A | 00827B106 | $3.1M | 42,850 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.0M | 83,110 | 0.7% |
| Warner Bros Disc(WBD) | COM SER A | 934423104 | $3.0M | 153,254 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 11,386 | 0.7% |
| Uranium Energy(UEC) | COM | 916896103 | $3.0M | 222,470 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 237,414 | 0.7% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $2.8M | 7,256 | 0.7% |
| Broadstone NET(BNL) | COM | 11135E203 | $2.8M | 158,684 | 0.7% |
| Avis Budget Grou(CAR) | COM | 053774105 | $2.8M | 17,548 | 0.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8M | 47,098 | 0.7% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.8M | 15,058 | 0.7% |
| GCM Grosvenor(GCMG) | COM CL A | 36831E108 | $2.7M | 225,598 | 0.7% |
| Bloom Energy C(BE) | COM CL A | 093712107 | $2.7M | 32,122 | 0.7% |
| Align Technology(ALGN) | COM | 016255101 | $2.6M | 20,958 | 0.6% |
| Western Union(WU) | COM | 959802109 | $2.6M | 327,248 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.6M | 299,714 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6M | 117,646 | 0.6% |
| VF Corp(VFC) | COM | 918204108 | $2.6M | 177,698 | 0.6% |
| Ferguson Enterpr(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 11,206 | 0.6% |
| CNH Industrial N(CNH) | SHS | N20944109 | $2.5M | 229,232 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 53,868 | 0.6% |