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 |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10.2M | 864,489 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.2M | 206,183 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $10.2M | 82,196 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.2M | 62,890 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2M | 32,555 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.3M | 70,665 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.3M | 435,398 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.4M | 72,294 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 61,193 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.4M | 12,537 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4M | 227,593 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.4M | 69,050 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.5M | 60,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5M | 83,291 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.5M | 55,845 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5M | 101,404 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.7M | 98,272 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.8M | 166,346 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.8M | 88,271 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.8M | 208,131 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.9M | 272,680 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.9M | 147,253 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.9M | 77,225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9M | 131,694 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.1M | 410,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.1M | 131,252 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.2M | 72,443 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 23,452 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.2M | 134,083 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.3M | 327,422 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3M | 56,016 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11.3M | 196,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3M | 47,819 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.4M | 320,635 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.4M | 86,298 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.5M | 450,690 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.5M | 189,639 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.6M | 128,792 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7M | 86,604 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 93,721 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.0M | 408,013 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.0M | 165,577 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.0M | 62,393 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.1M | 4,607,526 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $12.4M | 327,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 25,122 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.7M | 96,418 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.7M | 73,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 134,993 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8M | 189,917 | 0.0% |