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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 69,253 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 151,306 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5M | 19,203 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 34,667 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 8,405 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6M | 172,709 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6M | 25,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 16,678 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 29,666 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7M | 789,906 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7M | 29,644 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 14,508 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 20,683 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 31,011 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.8M | 48,931 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8M | 49,966 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8M | 44,572 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,637 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 141,088 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 12,080 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.9M | 67,417 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9M | 35,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 34,798 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 5,473 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.0M | 16,497 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0M | 268,850 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 9,754 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 57,947 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.1M | 71,429 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.1M | 86,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 50,285 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.1M | 118,075 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 171,661 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.2M | 42,726 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 27,468 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3M | 10,303 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $3.4M | 373,846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 12,925 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.4M | 83,132 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,892 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.4M | 1,276,286 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 87,611 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.4M | 47,109 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.4M | 113,645 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.5M | 10,726 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.5M | 23,286 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 22,964 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.6M | 12,365 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6M | 21,601 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6M | 195,466 | 0.0% |