Q3 2025 Holdings
Filed 2025-11-13 | 183 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 21,061 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 7,121 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0M | 49,210 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 39,538 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 20,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,501 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 18,328 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 43,446 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 15,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 23,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,293 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 22,416 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.4M | 240,322 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 23,862 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 4,671 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 50,215 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 8,930 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 45,805 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,407 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2M | 127,167 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.3M | 152,735 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 27,181 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5M | 17,397 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.5M | 42,270 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,686 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.0M | 116,887 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $5.0M | 478,518 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 36,165 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 47,724 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.3M | 47,425 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.4M | 48,115 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.5M | 30,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 31,947 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1M | 19,829 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.1M | 382,567 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.8M | 133,732 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 42,671 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2M | 55,444 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $7.3M | 257,664 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.3M | 99,958 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7M | 44,975 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 23,830 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 26,384 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.1M | 36,316 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.8M | 103,973 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.1M | 149,412 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $11.1M | 34,495 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 9,756 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.7M | 1,108,123 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 178,939 | 0.2% |