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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $18.4M | 182,622 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.4M | 98,491 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.5M | 60,208 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5M | 224,966 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.7M | 237,684 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.7M | 34,174 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.7M | 12,514 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $18.9M | 676,109 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.2M | 77,978 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.2M | 347,397 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.2M | 559,350 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 70,666 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.6M | 34,457 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.6M | 333,512 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.6M | 309,829 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.7M | 253,921 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.7M | 273,273 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.9M | 1,322,555 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $20.0M | 69,240 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3M | 41,329 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20.4M | 125,810 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.4M | 211,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.4M | 227,291 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.6M | 171,460 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.9M | 88,453 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.1M | 345,420 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.4M | 375,834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.6M | 91,648 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.6M | 44,588 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.6M | 65,063 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21.7M | 137,486 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.8M | 83,909 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.9M | 323,603 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.9M | 58,098 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.9M | 177,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.0M | 326,988 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.2M | 269,047 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.4M | 73,375 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 132,321 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.5M | 240,782 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.5M | 143,114 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.7M | 131,747 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.0M | 77,114 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.0M | 95,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.0M | 586,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.1M | 133,566 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 282,177 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.3M | 163,478 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.3M | 390,720 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.4M | 101,950 | 0.1% |