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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0M | 53,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 29,673 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0M | 15,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 53,298 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 117,946 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 32,337 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2M | 24,444 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 15,182 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 34,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 26,912 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 4,453 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.4M | 96,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 80,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 28,381 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 45,492 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 26,807 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 31,293 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.6M | 200,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $4.6M | 1,000,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 23,022 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6M | 240,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.6M | 22,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 31,467 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.6M | 49,300 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.7M | 93,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7M | 24,833 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 46,687 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,989 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8M | 71,948 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 17,692 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 34,768 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 17,363 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.9M | 50,700 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.9M | 1,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 174,684 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.9M | 55,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 14,535 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 26,273 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.2M | 214,900 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 36,245 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 21,152 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.3M | 120,001 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3M | 17,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3M | 79,393 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.4M | 122,367 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4M | 66,920 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.4M | 27,543 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 11,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,114 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 13,563 | 0.0% |