Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $11.1M | 49,902 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $11.2M | 136,095 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2M | 262,032 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.3M | 98,527 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.3M | 433,730 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.4M | 250,917 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.4M | 389,052 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.4M | 45,017 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.5M | 30,387 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.5M | 567,864 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.6M | 88,621 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.6M | 77,279 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.7M | 129,177 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.7M | 154,171 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.8M | 110,107 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.8M | 316,896 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.8M | 83,193 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.1M | 1,478,817 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.1M | 111,780 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.2M | 47,104 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.2M | 311,848 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4M | 81,658 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.6M | 26,870 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $12.6M | 438,882 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.7M | 38,046 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.7M | 151,486 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.8M | 666,645 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.9M | 170,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.9M | 240,394 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.0M | 13,635 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.0M | 104,628 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.1M | 55,318 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.1M | 819,115 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.1M | 283,082 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $13.2M | 178,020 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.2M | 20,998 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.4M | 189,764 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.4M | 310,490 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.5M | 99,987 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5M | 477,739 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.6M | 95,922 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.8M | 631,379 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8M | 150,532 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 49,483 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.8M | 1,281,120 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.9M | 1,504,699 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.9M | 163,820 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.9M | 54,370 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.0M | 74,852 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0M | 825,211 | 0.0% |