Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 7,872 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.1M | 14,346 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.1M | 3,659 | 0.0% |
| Legend Biotech Corp(LEGN) | COM | 52490G102 | $1.1M | 34,242 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 30,418 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1M | 10,114 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.1M | 3,283 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.1M | 13,731 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 32,114 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2M | 2,747 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 15,150 | 0.0% |
| Renesas Electro(RNECY) | COM | 75972B101 | $1.2M | 199,764 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2M | 11,507 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 8,931 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $1.2M | 32,794 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.2M | 142,504 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 10,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 12,486 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 7,521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,359 | 0.0% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $1.2M | 41,667 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2M | 2,805 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $1.2M | 133,568 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.2M | 6,906 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 14,730 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $1.2M | 31,429 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.2M | 82,041 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.2M | 12,536 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2M | 4,027 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.2M | 144,408 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 9,111 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.2M | 16,957 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2M | 4,763 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $1.2M | 16,881 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.2M | 44,840 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $1.2M | 64,770 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.3M | 41,173 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3M | 19,185 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.3M | 6,180 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3M | 5,798 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 9,032 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 22,154 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 8,721 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.3M | 14,451 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 35,171 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 2,827 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.3M | 14,103 | 0.0% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $1.3M | 16,993 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3M | 4,287 | 0.0% |