Q3 2025 Holdings
Filed 2025-11-14 | 393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $38.5M | 196,459 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $31.9M | 66,100 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.5M | 206,510 | 1.5% |
| Kellanova(KEL) | COM | 487836108 | $30.5M | 371,368 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.3M | 756,395 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.7M | 978,015 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.8M | 637,834 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $26.4M | 292,889 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $25.5M | 240,164 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $25.2M | 489,116 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $23.6M | 221,054 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8M | 56,244 | 1.1% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $22.7M | 4,149,349 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.5M | 141,561 | 1.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $20.8M | 836,361 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.9M | 66,193 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.5M | 549,040 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4M | 236,081 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.0M | 195,845 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.9M | 113,840 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.6M | 39,759 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.4M | 95,615 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.4M | 55,989 | 0.9% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $18.3M | 723,808 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.8M | 175,426 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7M | 134,763 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.6M | 292,731 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.5M | 171,137 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $15.5M | 342,947 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.3M | 183,031 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,473 | 0.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $14.6M | 405,995 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.2M | 187,669 | 0.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14.0M | 115,799 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.6M | 161,066 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 25,918 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.2M | 278,924 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.0M | 62,601 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.7M | 239,568 | 0.6% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $12.6M | 804,881 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $12.6M | 108,866 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.6M | 51,231 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.5M | 58,634 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.0M | 33,686 | 0.6% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $11.8M | 156,000 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.7M | 57,292 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 459,455 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.4M | 339,316 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.4M | 173,819 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $11.3M | 759,284 | 0.5% |