Q3 2025 Holdings
Filed 2025-11-06 | 759 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $631.9K | 7,329 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $635.5K | 7,153 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $635.8K | 16,407 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $646.3K | 6,188 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $648.5K | 7,647 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $653.7K | 65,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $656.0K | 8,818 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $656.3K | 21,377 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $665.5K | 14,707 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $670.0K | 2,326 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $682.0K | 34,851 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $686.6K | 8,264 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $686.8K | 135,472 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $689.6K | 14,394 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $690.4K | 14,002 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $696.0K | 4,358 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $703.0K | 6,490 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $705.2K | 7,690 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $706.9K | 4,438 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $712.0K | 6,531 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $719.3K | 4,940 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $722.9K | 59,063 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $729.4K | 5,416 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $731.6K | 5,453 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $733.5K | 10,699 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $738.1K | 25,399 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $744.5K | 5,409 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $749.4K | 3,937 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $753.6K | 21,620 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $755.0K | 1,614 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $761.8K | 42,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $768.9K | 4,609 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $771.3K | 96 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $773.5K | 24,309 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $777.4K | 14,623 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $784.6K | 3,613 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $785.5K | 13,802 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $790.5K | 2,638 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $791.5K | 4,502 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $794.4K | 10,486 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $798.5K | 30,279 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $800.6K | 5,494 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $804.8K | 4,259 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $808.2K | 8,375 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $814.6K | 17,779 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $820.8K | 17,121 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $823.5K | 33,084 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $825.1K | 16,836 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $837.0K | 10,528 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $841.8K | 7,924 | 0.0% |