Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $113.6M | 664,688 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.7M | 1,508,068 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $114.1M | 638,065 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.0M | 202,712 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $115.3M | 377,637 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $115.4M | 273,104 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $115.5M | 3,617,873 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $115.7M | 1,265,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.5M | 231,824 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $117.5M | 1,037,390 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $118.0M | 13,168,418 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $118.3M | 1,239,317 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $118.3M | 568,890 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $118.6M | 2,058,955 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $118.7M | 2,020,021 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $118.9M | 618,194 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $119.1M | 4,984,333 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $119.4M | 1,648,862 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $119.4M | 592,509 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $120.0M | 472,127 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.2M | 774,132 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $121.0M | 2,531,537 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $121.1M | 1,067,154 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.1M | 3,114,568 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $122.3M | 941,420 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $122.5M | 4,327,057 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $123.4M | 490,562 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $123.5M | 957,887 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $123.5M | 691,157 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $124.0M | 679,648 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $124.7M | 1,600,322 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $125.2M | 585,791 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $125.8M | 1,723,771 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $127.2M | 201,873 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $128.5M | 5,381,675 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $129.1M | 547,480 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $129.6M | 464,025 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $130.8M | 997,151 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $130.8M | 1,355,230 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $131.1M | 615,973 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $131.3M | 8,707,472 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $131.7M | 1,084,536 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $133.1M | 1,743,391 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $133.2M | 8,124,773 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $133.2M | 751,788 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.4M | 419,830 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $133.5M | 661,906 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.8M | 479,428 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $134.9M | 949,022 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $135.4M | 551,115 | 0.2% |