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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $13.6M | 165,884 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.7M | 7,159 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.7M | 212,091 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.7M | 387,989 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3M | 52,841 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3M | 81,965 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.4M | 108,710 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.4M | 224,035 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.5M | 743,806 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.6M | 136,569 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.7M | 143,849 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7M | 25,046 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.8M | 122,066 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.8M | 49,460 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $14.8M | 8,294 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.0M | 214,582 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.1M | 76,554 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.4M | 478,663 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.4M | 81,227 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.5M | 44,754 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.5M | 112,165 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.6M | 634,854 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.6M | 318,787 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.7M | 185,430 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.8M | 137,540 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.0M | 372,821 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.1M | 105,666 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2M | 83,642 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.2M | 63,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.3M | 157,074 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4M | 245,089 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.5M | 181,834 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.5M | 381,934 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.6M | 65,819 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.7M | 189,285 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.8M | 135,028 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.9M | 516,864 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.1M | 188,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1M | 260,059 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.2M | 66,222 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.3M | 230,187 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3M | 134,918 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.3M | 373,770 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.4M | 2,162 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.5M | 191,685 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.9M | 126,073 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.1M | 126,137 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.1M | 69,684 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3M | 52,419 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.3M | 124,259 | 0.0% |