Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COMMON | 871607107 | $31.1K | 63 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $31.3K | 192 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $31.5K | 4,277 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $31.7K | 9,532 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $31.8K | 85 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COMMON | 015271109 | $31.9K | 383 | 0.0% |
| American Healthcare REIT Inc(AHR) | COMMON | 398182303 | $32.0K | 761 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $32.2K | 327 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $32.3K | 192 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $32.7K | 944 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $33.0K | 249 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $33.2K | 80 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $33.2K | 786 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $34.3K | 508 | 0.0% |
| Smith A.O. Corp(AOS) | COMMON | 831865209 | $34.6K | 471 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $34.8K | 71 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $36.4K | 179 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $36.6K | 4,937 | 0.0% |
| Uipath Inc(PATH) | COMMON | 90364P105 | $37.7K | 2,815 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $38.1K | 399 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $38.2K | 181 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $38.7K | 189 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $39.3K | 780 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $39.3K | 415 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $39.5K | 179 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $40.2K | 566 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $40.3K | 377 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $41.3K | 121 | 0.0% |
| Kenvue Inc(KVUE) | COMMON | 49177J102 | $41.6K | 2,561 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $41.7K | 54 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $42.1K | 209 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $42.3K | 62 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $42.7K | 173 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $42.9K | 10 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $43.2K | 377 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $43.3K | 425 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $43.6K | 269 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $43.7K | 600 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $44.3K | 174 | 0.0% |
| Federal Realty Invs Trust(FRT) | COMMON | 313745101 | $44.6K | 440 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $45.1K | 212 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $45.4K | 161 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $45.6K | 651 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $46.7K | 610 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $47.2K | 142 | 0.0% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $47.3K | 77 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | Exchange Traded Funds | 464287721 | $48.2K | 246 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $48.6K | 1,003 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $48.8K | 173 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $49.1K | 1,738 | 0.0% |