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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $8.7M | 150,880 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 29,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 86,210 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.8M | 235,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.9M | 29,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 56,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 32,999 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1M | 82,543 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.2M | 86,387 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.2M | 305,952 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.4M | 29,110 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 239,912 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9.6M | 378,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9M | 252,025 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9M | 12,652 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 30,057 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.0M | 157,870 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $10.0M | 34,708 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2M | 44,335 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4M | 44,149 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 22,843 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6M | 17,400 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.6M | 85,460 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.8M | 388,800 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.8M | 128,147 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.8M | 438,815 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 143,177 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8M | 128,052 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.8M | 139,130 | 0.1% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $10.9M | 827,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1M | 132,749 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1M | 32,639 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1M | 11,689 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.1M | 436,777 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.2M | 51,224 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.3M | 698,091 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 138,974 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.4M | 102,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 191,716 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6M | 60,534 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11.7M | 1,018,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8M | 61,242 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.8M | 241,137 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.9M | 73,506 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $12.0M | 59,800 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $12.1M | 286,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.3M | 51,236 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.4M | 444,127 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 15,665 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.5M | 96,900 | 0.1% |