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 |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $19.7M | 70,211 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.1M | 56,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2M | 129,978 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $20.8M | 805,350 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.9M | 17,932 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.0M | 102,954 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.1M | 83,065 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.2M | 111,454 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.5M | 103,131 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.6M | 762,915 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.6M | 258,322 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.9M | 86,130 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $22.1M | 832,647 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.2M | 382,348 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.2M | 361,424 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $22.3M | 458,415 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.4M | 213,252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4M | 101,545 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.5M | 228,946 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.6M | 236,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.8M | 75,047 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.0M | 715,255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.0M | 203,430 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $23.1M | 929,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.5M | 172,737 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.5M | 156,942 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.6M | 67,520 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.7M | 195,595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.8M | 968,913 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.9M | 169,142 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.2M | 437,546 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $24.5M | 71,016 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $24.6M | 543,625 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $24.9M | 775,764 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.3M | 9,886,273 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25.5M | 1,037,874 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.6M | 265,258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.7M | 368,142 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25.8M | 771,518 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $25.8M | 79,754 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.8M | 133,919 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $25.9M | 170,202 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.3M | 53,312 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.4M | 114,695 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26.4M | 120,323 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.5M | 67,724 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $27.5M | 95,329 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.6M | 38,363 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.9M | 216,255 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $27.9M | 2,571,290 | 0.0% |