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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 93,740 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8M | 22,881 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8M | 45,740 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.8M | 429,374 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.9M | 85,410 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.0M | 52,807 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.1M | 65,572 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 34,530 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2M | 169,669 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3M | 108,746 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4M | 64,927 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4M | 290,789 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5M | 108,606 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6M | 25,575 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.8M | 84,190 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.8M | 233,811 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9M | 43,837 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0M | 161,576 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2M | 18,888 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.2M | 331,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3M | 38,601 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.3M | 178,471 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3M | 14,655 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4M | 75,364 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4M | 258,418 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 53,151 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 15,999 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.5M | 50,515 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.5M | 128,869 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.6M | 112,012 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.6M | 22,142 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7M | 98,574 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7M | 92,473 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.7M | 341,946 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.7M | 288,308 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8M | 73,952 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.8M | 80,369 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9M | 84,201 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9M | 42,409 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0M | 95,945 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0M | 55,605 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.0M | 247,285 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0M | 57,013 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0M | 23,477 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.1M | 112,084 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.1M | 30,855 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.1M | 325,436 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2M | 94,910 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3M | 88,447 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 29,189 | 0.0% |