Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.8M | 90,122 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9M | 303,688 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.0M | 100,952 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.0M | 1,313,915 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.0M | 417,250 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.1M | 69,325 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.1M | 394,681 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 47,750 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.2M | 74,452 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3M | 102,129 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $13.3M | 433,551 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.5M | 68,916 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8M | 14,453 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.0M | 72,205 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.1M | 168,710 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.1M | 223,344 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.2M | 56,479 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.3M | 127,234 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.6M | 220,303 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.7M | 421,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7M | 80,256 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.8M | 113,238 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.1M | 206,759 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.2M | 56,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 109,294 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $15.4M | 206,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.4M | 433,596 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.5M | 214,345 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.6M | 60,658 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.6M | 286,640 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 440,011 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.5M | 135,992 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $16.5M | 449,492 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.7M | 385,160 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.7M | 214,464 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7M | 279,490 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.0M | 886,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5M | 231,936 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.9M | 126,972 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.9M | 92,728 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.0M | 233,079 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.0M | 509,786 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.3M | 505,213 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.6M | 245,239 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.7M | 90,893 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.7M | 648,142 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $18.8M | 58,260 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.1M | 172,067 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.4M | 237,294 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.7M | 71,855 | 0.0% |