Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.3M | 36,945 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 53,006 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 8,110 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,441 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 6,892 | 0.0% |
| L'oreal(LRLCY) | COM | 502117203 | $1.3M | 15,194 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,511 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 8,844 | 0.0% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $1.3M | 73,609 | 0.0% |
| Allianz SE(ALIZY) | COM | 018820100 | $1.3M | 31,751 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $1.3M | 46,387 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $1.3M | 43,781 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.3M | 18,793 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $1.3M | 65,042 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 15,348 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3M | 4,699 | 0.0% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $1.4M | 24,423 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 9,943 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.4M | 17,941 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 52,791 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $1.4M | 17,887 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,276 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $1.4M | 76,677 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.4M | 28,924 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,525 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.4M | 3,591 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | COM | 775781206 | $1.4M | 87,017 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.4M | 11,963 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $1.4M | 109,504 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 6,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 17,178 | 0.0% |
| Reckitt Benckiser | COM | 756255204 | $1.4M | 91,582 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 176 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4M | 40,360 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.4M | 22,045 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 61,229 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,308 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 18,510 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.4M | 26,895 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 11,262 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.4M | 12,096 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 750 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $1.4M | 16,006 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.4M | 6,783 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4M | 65,923 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 8,646 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.4M | 13,586 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 16,566 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 5,213 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 19,913 | 0.0% |