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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7M | 150,688 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $13.1M | 434,513 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1M | 48,171 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3M | 26,560 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.5M | 118,143 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.6M | 2,000,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 32,812 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $13.9M | 612,900 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 147,977 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.2M | 177,633 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2M | 215,110 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.6M | 53,629 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.8M | 116,385 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.9M | 62,642 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 32,016 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 49,868 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.0M | 169,691 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.1M | 101,105 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.2M | 599,854 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.4M | 132,136 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 3,963 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.0M | 159,781 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $17.1M | 162,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1M | 77,435 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.3M | 92,057 | 0.1% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $18.1M | 350,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $18.4M | 333,097 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 50,181 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.7M | 122,505 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.2M | 176,819 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 772,114 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $20.2M | 46,838 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.3M | 2,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7M | 186,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4M | 306,202 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $21.8M | 875,900 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.9M | 87,082 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.4M | 207,475 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $22.5M | 430,400 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $22.9M | 86,991 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.0M | 24,944 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $23.3M | 639,800 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $23.9M | 293,513 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.9M | 104,850 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $23.9M | 384,400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.1M | 247,296 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.2M | 377,550 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6M | 782,872 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.8M | 188,198 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.2M | 184,700 | 0.1% |