Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 119,384 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 22,775 | 0.1% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $2.4M | 91,912 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4M | 14,841 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4M | 262,978 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 15,289 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 4,976 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4M | 17,138 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 17,379 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4M | 187,226 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 94,476 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 17,828 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.5M | 96,070 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 55,822 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 15,056 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 155,522 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 49,044 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 93,525 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 10,784 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.5M | 87,653 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6M | 104,953 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6M | 23,312 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.6M | 1,438,761 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 53,198 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,350 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.7M | 14,646 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7M | 66,521 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 8,876 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 44,905 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 60,212 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.8M | 11,044 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,609 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 46,050 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 33,684 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $2.9M | 90,562 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 29,576 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,567 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,911 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0M | 32,860 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $3.0M | 62,679 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.0M | 185,020 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0M | 83,476 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.0M | 378,477 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 23,005 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 17,359 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 7,955 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 9,535 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 5,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,698 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2M | 325,990 | 0.1% |