Q3 2025 Holdings
Filed 2025-11-06 | 507 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $132.3K | 10,051 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $201.0K | 100,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $210.5K | 4,454 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $214.7K | 336 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $235.1K | 952 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $242.0K | 11,076 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.0K | 3,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $272.5K | 1,904 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $273.4K | 13,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $283.6K | 484 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $292.5K | 3,139 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $303.6K | 318 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 4,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326.7K | 7,434 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328.4K | 1,261 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $331.8K | 14,346 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $341.2K | 2,568 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $342.4K | 6,982 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $346.4K | 1,156 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $375.6K | 2,111 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $378.6K | 1,190 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $393.0K | 300,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $403.4K | 16,274 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $404.1K | 3,784 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $405.4K | 1,569 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $422.1K | 22,041 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $435.2K | 6,967 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $478.1K | 24,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $479.1K | 20,885 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $483.9K | 5,857 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $500.3K | 3,588 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $507.9K | 3,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $511.8K | 2,363 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $513.1K | 7,927 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $525.8K | 6,215 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $527.5K | 3,991 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $528.6K | 1,505 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $542.4K | 3,794 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $545.9K | 1,659 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $555.8K | 16,086 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $570.5K | 71 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $619.5K | 3,600 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $633.8K | 7,010 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $643.2K | 1,387 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $645.0K | 26,221 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $670.1K | 4,706 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $687.9K | 1,964 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $712.4K | 10,353 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $718.2K | 2,229 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $755.2K | 39,914 | 0.0% |