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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 20,275 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $5.7M | 404,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 291,059 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.7M | 264,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8M | 44,500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.8M | 300,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 21,076 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $5.9M | 70,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 34,519 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.1M | 210,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2M | 2,656 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.2M | 61,800 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.3M | 468,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.3M | 148,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 52,323 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.4M | 115,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4M | 29,948 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.4M | 208,768 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.4M | 191,500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 38,828 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.7M | 90,700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 193,925 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.7M | 509,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7M | 37,812 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9M | 29,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0M | 25,168 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.1M | 414,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1M | 158,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 14,635 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.3M | 39,036 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3M | 41,750 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3M | 13,413 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 24,187 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4M | 165,653 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.5M | 227,453 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.5M | 510,938 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5M | 45,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 35,539 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.7M | 329,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.9M | 103,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9M | 5,985 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0M | 25,578 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.1M | 54,522 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.2M | 72,668 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3M | 90,738 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4M | 111,266 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5M | 32,434 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5M | 42,209 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6M | 71,849 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.6M | 268,400 | 0.0% |