Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,036 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 22,365 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 76,128 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 12,452 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 22,595 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.9M | 160,749 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 15,533 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 9,160 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 8,493 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 7,800 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,168 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 10,373 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.9M | 218,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.9M | 58,387 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0M | 27,900 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 19,421 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 29,196 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 47,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 183,646 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,451 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0M | 26,300 | 0.0% |
| NMP Acquisition Corp | UNIT 06/27/2030 | G6375X120 | $2.0M | 200,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,209 | 0.0% |
| Highview Merger Corp | UNIT 07/24/2030 | G4569C127 | $2.0M | 200,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 28,109 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 21,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 18,668 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 37,567 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 71,939 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 14,464 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 15,412 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 4,517 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,110 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1M | 44,795 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 56,675 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1M | 157,693 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,485 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 51,937 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,226 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 12,431 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 6,851 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 6,431 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 35,456 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 18,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 15,652 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 3,285 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1M | 115,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 10,546 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 7,035 | 0.0% |