Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2M | 7,599 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2M | 17,072 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2M | 39,744 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 43,077 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 64,273 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.3M | 36,253 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3M | 303,702 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4M | 8,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 39,782 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4M | 13,146 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4M | 59,227 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4M | 49,409 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.4M | 33,906 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 56,617 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.5M | 22,331 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 190,059 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5M | 25,391 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 23,394 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5M | 20,320 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5M | 38,001 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 18,616 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6M | 7,733 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.6M | 85,111 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 146,892 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 82,210 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 54,569 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7M | 68,555 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 30,508 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 51,399 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 12,073 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 7,132 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 79,494 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 4,025 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 52,549 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9M | 39,231 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.9M | 115,867 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9M | 45,544 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.9M | 117,682 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 24,361 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9M | 76,475 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.9M | 37,274 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9M | 71,539 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 48,111 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0M | 20,558 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0M | 28,126 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0M | 24,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0M | 60,151 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0M | 114,257 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 19,504 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1M | 138,276 | 0.0% |