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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.7M | 20,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 19,597 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.7M | 22,490 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.7M | 434,131 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8M | 47,751 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8M | 39,904 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 13,691 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8M | 64,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 52,087 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1M | 107,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1M | 85,959 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.1M | 152,684 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.1M | 23,676 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.2M | 21,189 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 89,215 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2M | 250,249 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.2M | 102,810 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.2M | 85,480 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4M | 121,105 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4M | 28,585 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4M | 89,431 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.5M | 27,902 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5M | 72,138 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.5M | 119,907 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5M | 306,580 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.6M | 207,194 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.6M | 67,875 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6M | 80,155 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7M | 170,319 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.7M | 22,297 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.7M | 34,116 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 57,476 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8M | 78,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9M | 44,470 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.9M | 88,241 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.0M | 34,882 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1M | 68,235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1M | 53,595 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.2M | 59,056 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.2M | 21,796 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3M | 145,157 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3M | 131,205 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3M | 26,755 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.3M | 100,591 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.3M | 101,351 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 48,883 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.4M | 75,391 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.4M | 78,343 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 43,675 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4M | 60,545 | 0.0% |