Q3 2025 Holdings
Filed 2025-11-06 | 759 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 7,609 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 10,656 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 36,338 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,620 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 6,579 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 37,857 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,132 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 18,757 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1M | 49,558 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 16,667 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 4,271 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,968 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 12,911 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 10,951 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 7,018 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 6,391 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,960 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 5,786 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,459 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 35,786 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 18,179 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,728 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 3,815 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 14,265 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 48,690 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 14,304 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,629 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2M | 13,527 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 15,929 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 13,361 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,965 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,242 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,316 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 4,892 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 35,882 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 6,210 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 17,233 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 15,467 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 73,217 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 46,873 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 11,275 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 23,294 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 44,528 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 9,629 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 23,579 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 9,960 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 6,862 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 709 | 0.0% |