Q3 2025 Holdings
Filed 2025-11-14 | 550 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $78.8M | 934,990 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $58.3M | 170,969 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.1M | 242,784 | 2.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $46.0M | 576,200 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.6M | 448,773 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.6M | 188,091 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.2M | 311,895 | 1.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.8M | 635,391 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $39.5M | 175,175 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.3M | 45,687 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.0M | 230,475 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.5M | 411,400 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3M | 455,297 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.5M | 304,343 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.9M | 153,434 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0M | 131,483 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.4M | 66,530 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $27.7M | 148,156 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.5M | 189,938 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.2M | 667,584 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.6M | 559,390 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.1M | 5,846 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.5M | 3,053 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.4M | 175,283 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $24.1M | 208,020 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.0M | 510,238 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.9M | 43,854 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $21.2M | 250,963 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.9M | 91,000 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6M | 310,013 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $19.8M | 70,086 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18.5M | 1,703,842 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.2M | 198,738 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.1M | 39,538 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.9M | 50,745 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5M | 77,582 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.5M | 958,857 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $16.3M | 52,248 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $16.3M | 90,986 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.2M | 74,391 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.0M | 461,144 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.9M | 457,395 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.6M | 391,502 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.2M | 58,030 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1M | 170,090 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.0M | 271,865 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7M | 80,229 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 94,587 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6M | 57,228 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 36,050 | 0.5% |