Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.2M | 212,268 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2M | 114,344 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3M | 39,865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3M | 338,414 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3M | 153,503 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.3M | 239,093 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.4M | 47,144 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6M | 127,914 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6M | 175,408 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7M | 79,805 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 160,851 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.7M | 116,174 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.7M | 187,293 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.8M | 183,026 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.8M | 5,876 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 137,365 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.8M | 137,604 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.9M | 148,534 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9M | 392,625 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0M | 39,602 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.2M | 32,090 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $9.4M | 33,649 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.5M | 67,369 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.5M | 56,875 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.6M | 18,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.7M | 54,367 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.9M | 41,534 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0M | 70,573 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.0M | 437,591 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.1M | 381,130 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1M | 99,247 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.1M | 72,609 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1M | 169,304 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 225,913 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.2M | 105,407 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.3M | 74,184 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.4M | 530,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4M | 126,143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5M | 156,046 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 45,507 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.6M | 124,703 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.6M | 117,272 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.8M | 67,499 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.8M | 104,422 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.9M | 35,502 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0M | 124,406 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.0M | 463,741 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 330,451 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.0M | 259,533 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1M | 92,076 | 0.0% |