Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | COM | 063671101 | $113.7K | 880 | 0.0% |
| CureVac NV | COM | N2451R105 | $115.8K | 21,715 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $117.4K | 3,143 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $118.8K | 880 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $122.2K | 3,689 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $126.7K | 2,016 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $126.8K | 574 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $127.6K | 1,063 | 0.0% |
| Grab Holdings Ltd(GRAB) | COM | G4124C109 | $128.3K | 21,468 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $129.9K | 1,870 | 0.0% |
| BRP Inc(DOO) | COM | 05577W200 | $134.1K | 2,221 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $137.6K | 8,960 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $152.9K | 1,093 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $161.1K | 1,720 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $163.1K | 2,704 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $167.5K | 2,190 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $169.0K | 870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $175.0K | 1,790 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $180.4K | 1,932 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $181.2K | 10,181 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $181.6K | 879 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNER | 72651A207 | $183.4K | 10,132 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $185.9K | 358 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $201.9K | 3,086 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $206.8K | 695 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $207.2K | 9,029 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $220.0K | 11,443 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $222.5K | 3,102 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $224.7K | 2,191 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $231.7K | 3,141 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $231.9K | 2,798 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $237.6K | 1,935 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $240.4K | 1,193 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $251.1K | 782 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $252.8K | 4,495 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $254.5K | 1,940 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $260.4K | 3,827 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $265.7K | 1,651 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $272.1K | 4,236 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $275.1K | 1,712 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 1,530 | 0.0% |
| Reddit Inc(RDDT) | COM | 75734B100 | $301.5K | 1,321 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $302.5K | 20,117 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $314.3K | 4,693 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $317.9K | 3,005 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321.2K | 1,080 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $321.7K | 2,309 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $333.0K | 1,594 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341.5K | 4,425 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $357.7K | 4,589 | 0.0% |