Q3 2025 Holdings
Filed 2025-11-21 | 296 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Equity | 00206R102 | $61.3K | 2,169,983 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $83.0K | 69,204 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $85.3K | 202,267 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equity | 482480100 | $112.7K | 104,507 | 0.0% |
| Strategy Inc(MSTR) | Equity | 594972408 | $290.0K | 901 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $434.0K | 16,990 | 0.0% |
| Telus Corp(TU) | Equity | 87971M103 | $550.0K | 34,901 | 0.0% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $683.0K | 4,028 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $727.0K | 16,081 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $779.0K | 31,486 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $835.0K | 2,624 | 0.0% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $1.0M | 3,822 | 0.0% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $1.0M | 16,853 | 0.0% |
| Graco Inc(GGG) | Equity | 384109104 | $1.1M | 12,472 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $1.1M | 5,797 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $1.1M | 7,522 | 0.0% |
| Tradeweb Markets Inc(TW) | Equity | 892672106 | $1.1M | 10,206 | 0.0% |
| JM Smucker Co(SJM) | Equity | 832696405 | $1.2M | 10,786 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $1.2M | 12,006 | 0.0% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $1.2M | 9,886 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $1.3M | 7,301 | 0.0% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $1.3M | 874 | 0.0% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $1.3M | 5,082 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $1.4M | 5,182 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $1.4M | 9,950 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $1.5M | 21,647 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $1.6M | 52,383 | 0.0% |
| Las Vegas Sands Corp(LVS) | Equity | 517834107 | $1.7M | 31,411 | 0.0% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $1.7M | 50,447 | 0.0% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $1.8M | 10,487 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $1.8M | 41,203 | 0.0% |
| Centene Corp(CNC) | Equity | 15135B101 | $1.8M | 50,287 | 0.0% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $1.9M | 15,120 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.0M | 23,055 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $2.1M | 9,309 | 0.0% |
| Dollar General Corp(DG) | Equity | 256677105 | $2.1M | 20,195 | 0.0% |
| Rollins Inc(ROL) | Equity | 775711104 | $2.1M | 35,840 | 0.0% |
| Tyler Technologies Inc(TYL) | Equity | 902252105 | $2.1M | 4,070 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.1M | 82,101 | 0.0% |
| Brown & Brown Inc(BRO) | Equity | 115236101 | $2.2M | 23,410 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $2.3M | 281 | 0.0% |
| Pan American Silver Corp(PAAS) | Equity | 697900108 | $2.3M | 58,430 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $2.3M | 15,387 | 0.0% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $2.3M | 15,685 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $2.3M | 2,431 | 0.0% |
| Lennar Corp(LEN) | Equity | 526057104 | $2.3M | 18,546 | 0.0% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $2.3M | 38,975 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $2.4M | 9,970 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $2.5M | 29,665 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $2.5M | 8,435 | 0.0% |