Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 14,824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1M | 105,481 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1M | 21,858 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 84,043 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 12,391 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.1M | 86,364 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2M | 104,933 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 68,363 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2M | 101,192 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 15,167 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3M | 8,035 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 17,067 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 28,356 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 48,523 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 250,775 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4M | 22,504 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 73,135 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 27,397 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 38,433 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4M | 14,320 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4M | 292,714 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4M | 27,182 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.5M | 41,892 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 19,605 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5M | 7,712 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5M | 139,104 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.5M | 62,775 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.6M | 225,516 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6M | 85,895 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6M | 144,701 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6M | 59,098 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 26,672 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 37,019 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 239,650 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 79,770 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.7M | 151,231 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8M | 63,697 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.8M | 52,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 25,625 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8M | 18,594 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8M | 3,950 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9M | 63,098 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0M | 133,366 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0M | 36,040 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.0M | 58,527 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 22,893 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1M | 33,571 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 30,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 19,598 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1M | 19,488 | 0.0% |