Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.1M | 362,804 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45.4M | 88,378 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.6M | 775,919 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $45.7M | 1,840,427 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.7M | 483,331 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $46.4M | 549,134 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5M | 701,639 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.8M | 369,394 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $46.9M | $47,932,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $47.0M | 751,533 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.0M | 623,534 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $47.0M | 1,250,953 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $47.0M | 864,363 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $47.7M | 1,808,422 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.1M | 480,706 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $48.3M | 149,458 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.3M | 518,669 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $49.4M | 1,323,116 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $49.4M | 784,097 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $49.5M | 252,114 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $50.4M | 2,917,556 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50.4M | 786,062 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $50.9M | 226,431 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $51.2M | 763,019 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $51.2M | 1,463,542 | 0.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $51.2M | $51,950,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.6M | 260,135 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $51.7M | 831,702 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $51.7M | 479,612 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.7M | 271,651 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $51.8M | 164,300 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $51.8M | 685,344 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $52.1M | 1,680,656 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $52.2M | 634,917 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $52.3M | 634,854 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $52.3M | 110,123 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $52.4M | 1,351,895 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $52.4M | 138,949 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.5M | 345,144 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $52.5M | 621,104 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52.6M | 202,763 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $52.8M | 637,358 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $52.9M | 122,563 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $53.0M | 124,522 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $53.1M | 216,234 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $53.5M | 568,854 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $53.6M | 161,152 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $53.8M | 1,503,728 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.8M | 191,211 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $54.0M | 506,427 | 0.1% |