Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $25.8K | 186,532 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $25.9K | 287,757 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.0K | 238,774 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $26.1K | 747,360 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $26.2K | 162,063 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $26.4K | 352,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5K | 350,962 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26.7K | 375,564 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $26.8K | 56,438 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $27.0K | 356,836 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.1K | 972,073 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $27.2K | 431,905 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $27.3K | 406,851 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $27.3K | 3,725,339 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $27.5K | 87,735 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.5K | 164,528 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.8K | 891,510 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $27.8K | 234,773 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $28.2K | 242,955 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $28.3K | 213,860 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.3K | 184,483 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.8K | 156,633 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $28.8K | 347,200 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $29.1K | 2,679,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.6K | 134,379 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $30.0K | 1,147,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $30.1K | 164,842 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.1K | 93,122 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.2K | 355,840 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $30.6K | 129,001 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.8K | 319,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.9K | 227,221 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $31.1K | 185,653 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $31.3K | 589,730 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $31.3K | 146,572 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.5K | 591,634 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $31.5K | 274,743 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.5K | 236,107 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $31.7K | 149,321 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.8K | 212,406 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $32.1K | 210,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.3K | 145,382 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.9K | 290,399 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.5K | 550,244 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.6K | 753,552 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $34.0K | 1,732,920 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.5K | 784,086 | 0.0% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $34.5K | 351,836 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $34.6K | 274,173 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $35.0K | 291,840 | 0.0% |