Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.9M | 130,890 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9M | 165,310 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9M | 91,652 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9M | 14,043 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 8,630 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9M | 5,816 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 36,795 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 56,314 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 97,992 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 8,095 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.9M | 43,124 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 37,344 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 13,375 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 14,248 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.9M | 31,267 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 18,058 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 29,054 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 10,644 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 44,386 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 9,218 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 23,148 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 51,461 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9M | 52,687 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 19,233 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.9M | 19,836 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 15,944 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9M | 24,417 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 47,885 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,962 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9M | 55,731 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9M | 32,268 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 45,698 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0M | 33,881 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 68,871 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 15,438 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 9,692 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 21,351 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 58,355 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 48,753 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0M | 21,412 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.0M | 29,483 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 6,138 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 7,218 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 81,848 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 40,360 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.0M | 28,639 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0M | 98,177 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.0M | 1,000,000 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.0M | 23,762 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 32,740 | 0.0% |