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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $7.4M | 88,671 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.5M | 512,805 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.6M | 53,804 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.6M | 42,711 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.7M | 103,666 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $7.9M | 130,545 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.9M | 56,881 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1M | 131,902 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2M | 82,826 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.2M | 116,683 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3M | 169,536 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.4M | 44,035 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.4M | 215,220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.4M | 68,787 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.5M | 157,885 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.6M | 80,685 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.6M | 294,798 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7M | 41,896 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.7M | 85,537 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.8M | 58,995 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0M | 195,980 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 9,635 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0M | 182,641 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0M | 50,697 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.1M | 34,497 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.2M | 100,935 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.2M | 112,209 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.2M | 91,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2M | 97,597 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.2M | 173,793 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 65,971 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 69,761 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.4M | 32,663 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4M | 68,459 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.5M | 106,497 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.5M | 158,027 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5M | 107,831 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.5M | 49,788 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.6M | 115,901 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.7M | 92,599 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.7M | 228,409 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.8M | 30,220 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.9M | 28,484 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.0M | 127,909 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.0M | 32,312 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.1M | 52,272 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.2M | 47,626 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2M | 291,775 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3M | 36,727 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.3M | 319,317 | 0.0% |