Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $6.3M | 35,778 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.3M | 30,547 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 19,098 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 145,764 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 56,273 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 55,991 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 179,992 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4M | 20,730 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 49,719 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.4M | 126,451 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 33,386 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.5M | 281,745 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5M | 120,069 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,739 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.6M | 32,550 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.6M | 73,077 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.7M | 51,793 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.7M | 10,633 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8M | 237,650 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.8M | 90,704 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 100,802 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 21,680 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 127,872 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8M | 9,716 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.9M | 48,189 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.9M | 43,129 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 40,598 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 100,498 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 83,378 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 59,032 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.1M | 33,960 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.2M | 147,670 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2M | 117,062 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.2M | 78,373 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.3M | 655,050 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.3M | 889,230 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 81,273 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.3M | 99,194 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.3M | 48,882 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 16,092 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 107,533 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 53,128 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 35,892 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 32,252 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 25,442 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.7M | 19,812 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.8M | 18,510 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.8M | 60,728 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 95,361 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.9M | 484,188 | 0.1% |