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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $31.3M | 676,061 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.6M | 814,018 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $33.0M | 451,272 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.9M | 2,679,224 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.0M | 208,330 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $35.2M | 218,615 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.0M | 385,667 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $36.0M | 344,997 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.3M | 58,976 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.7M | 111,644 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.9M | 590,063 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $40.1M | 570,184 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $40.2M | 928,022 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.6M | 468,451 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $41.2M | 488,423 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $42.0M | 633,330 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.1M | 293,772 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46.3M | 118,402 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $46.4M | 346,786 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.7M | 288,785 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $46.8M | 393,623 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.6M | 150,825 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $47.7M | 2,660,404 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $49.3M | 209,050 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.7M | 278,201 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.0M | 939,980 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.3M | 136,030 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $51.6M | 479,132 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.9M | 91,233 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $52.1M | 761,014 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $52.2M | 506,387 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54.0M | 5,401,199 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.1M | 163,937 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $54.7M | 1,061,895 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.2M | 216,835 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.5M | 42,074 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $56.2M | 211,093 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $57.6M | 963,501 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $62.2M | 146,321 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.5M | 189,886 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.3M | 169,074 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $64.4M | 3,529,173 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $65.5M | 1,396,333 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $67.4M | 562,476 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $67.9M | 970,841 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.9M | 1,757,249 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $72.2M | 662,269 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.8M | 91,363 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.2M | 873,624 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.5M | 1,205,491 | 0.9% |