Q3 2025 Holdings
Filed 2025-11-13 | 688 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4M | 18,217 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,025 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.4M | 92,100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 4,479 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 9,704 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 13,868 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 21,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 8,334 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 19,337 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 16,716 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 12,393 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 20,287 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 86,341 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 8,899 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0M | 61,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 75,852 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 22,412 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.1M | 46,936 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.2M | 44,443 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.3M | 51,454 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.3M | 66,154 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 5,135 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5M | 80,989 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 77,120 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 4,507 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 47,619 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.6M | 91,300 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.7M | 94,348 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8M | 82,760 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.9M | 264,757 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.9M | 59,970 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.0M | 35,578 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 17,188 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 53,641 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 25,728 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 5,040 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 142,627 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 42,735 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6M | 32,979 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 28,557 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.8M | 46,983 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 27,329 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 171,402 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 32,143 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 31,638 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 38,227 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4M | 76,811 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.4M | 181,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.4M | 473,064 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.6M | 6,933 | 0.0% |