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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.9M | 159,491 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.0M | 159,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.2M | 192,474 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.2M | 85,159 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.3M | 215,901 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.3M | 150,943 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.4M | 56,925 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.4M | 68,686 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 243,326 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.5M | 241,783 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.5M | 340,953 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.5M | 67,416 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.7M | 40,944 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $18.7M | 732,503 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9M | 93,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9M | 129,141 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.1M | 271,607 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $19.1M | 581,982 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.2M | 95,627 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4M | 80,425 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.4M | 395,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.5M | 185,226 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.6M | 50,661 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.0M | 351,220 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.1M | 113,504 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.2M | 228,142 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.2M | 87,937 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.2M | 170,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.2M | 58,405 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.2M | 66,243 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.4M | 418,355 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.4M | 282,586 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.5M | 287,581 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.7M | 148,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.7M | 45,283 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.7M | 203,402 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.8M | 37,998 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.8M | 248,970 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20.9M | 1,061,810 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.9M | 339,212 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.9M | 82,146 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.1M | 311,841 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.1M | 254,898 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $21.3M | 66,089 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.3M | 200,489 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $21.3M | 123,501 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.5M | 360,854 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.6M | 114,734 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.7M | 61,874 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.7M | 220,433 | 0.0% |