Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $3.0M | 300,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,424 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 23,467 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,705 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0M | 114,781 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 16,053 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.1M | 10,320 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1M | 107,271 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 79,108 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1M | 34,326 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 26,343 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 5,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 24,799 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 19,501 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 24,393 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 71,233 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,413 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2M | 23,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 20,345 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 16,460 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 16,271 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 15,278 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 11,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 17,142 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,475 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3M | 222,579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 24,584 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3M | 8,855 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4M | 23,352 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 19,674 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4M | 15,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 31,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 40,616 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 9,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 45,753 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 20,479 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.5M | 23,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 29,817 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 44,504 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.5M | 290,119 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 12,720 | 0.0% |
| Pyrophyte Acquisition Corp. | UNIT 99/99/9999 | G7309T128 | $3.5M | 350,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 17,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 22,963 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 14,493 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 145,462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 57,223 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 25,699 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 36,577 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 20,194 | 0.0% |