Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.3M | 50,491 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 67,062 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.4M | 148,130 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 64,585 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 66,464 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.6M | 145,465 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.6M | 183,122 | 0.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $10.7M | 295,268 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.7M | 38,196 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.7M | 114,605 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $10.8M | 31,674 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.9M | 53,066 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 23,308 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $11.0M | 38,320 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1M | 62,187 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.1M | 386,967 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.4M | 153,448 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.5M | 127,168 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.6M | 218,750 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.8M | 725,966 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.9M | 51,659 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.9M | 54,351 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 32,337 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.0M | 83,520 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.2M | 23,333 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $12.2M | 46,490 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 67,316 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 68,803 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.3M | 71,302 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $12.5M | 147,782 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.6M | 176,716 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 2,965 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.9M | 55,528 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0M | 241,056 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.1M | 76,800 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2M | 268,368 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2M | 16,554 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.3M | 97,472 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 138,944 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3M | 42,904 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.4M | 60,929 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 14,748 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.7M | 139,256 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $13.8M | 55,830 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.8M | 97,731 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.9M | 144,237 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.0M | 78,053 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 39,775 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.0M | 95,189 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.1M | 19,558 | 0.2% |