Q3 2025 Holdings
Filed 2025-11-13 | 183 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 65,634 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $13.2M | 310,789 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 3,084 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.4M | 64,935 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7M | 24,999 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7M | 63,902 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.3M | 57,716 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.3M | 1,458,097 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5M | 219,241 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.6M | 40,829 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.8M | 450,978 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.9M | 433,447 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1M | 590,737 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.0M | 157,408 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.5M | 232,662 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.8M | 60,108 | 0.2% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $17.0M | 1,211,504 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0M | 214,664 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.0M | 54,232 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.2M | 248,570 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18.5M | 672,440 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $18.5M | 1,355,113 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.3M | 134,700 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.3M | 45,404 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.0M | 119,226 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $20.1M | 4,947,773 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.4M | 78,469 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7M | 180,701 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 129,170 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $22.0M | 188,110 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $22.1M | 275,680 | 0.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $22.2M | 953,407 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $22.7M | 47,666 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $23.0M | 101,911 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.8M | 177,725 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $23.9M | 515,818 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.0M | 515,086 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.9M | 401,235 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26.2M | 432,709 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.5M | 346,201 | 0.3% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $26.8M | 930,086 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.9M | 86,134 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.0M | 379,453 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4M | 37,161 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.6M | 64,292 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.8M | 173,583 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $29.1M | 2,405,345 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $29.4M | 514,008 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 60,873 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $30.9M | 287,573 | 0.4% |