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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 51,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,840 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,002 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,958 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 67,513 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 6,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 26,064 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 47,639 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 15,728 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 6,422 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.2M | 578,100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,962 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 32,585 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,711 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,774 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2M | 4,178 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 22,261 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3M | 14,142 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 23,990 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 12,781 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 33,938 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 10,715 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.3M | 16,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 8,895 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3M | 30,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 32,938 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 2,434 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 107,681 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 144,727 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.4M | 27,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 9,144 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4M | 28,128 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,725 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.4M | 132,424 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 47,398 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 5,744 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,907 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 8,119 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4M | 3,976 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 9,615 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 41,714 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5M | 12,101 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.5M | 8,836 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 20,242 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 26,605 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.5M | 139,600 | 0.0% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $2.5M | 250,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 14,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 70,793 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5M | 17,307 | 0.0% |