Q3 2025 Holdings
Filed 2025-11-13 | 688 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.4M | 110,018 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 54,791 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.4M | 22,297 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.5M | 36,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5M | 16,611 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.7M | 405,723 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.7M | 54,749 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.7M | 42,255 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.8M | 131,001 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8M | 49,018 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8M | 105,455 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.9M | 25,433 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 310,698 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.3M | 102,148 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.4M | 662,357 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.7M | 37,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.8M | 318,362 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.9M | 205,538 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.9M | 118,762 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.0M | 143,422 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.1M | 127,398 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1M | 59,663 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.2M | 23,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.2M | 45,703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3M | 472,701 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.3M | 104,124 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.5M | 77,987 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.5M | 460,103 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.6M | 187,782 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6M | 514,126 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.7M | 92,562 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.8M | 94,926 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.8M | 91,170 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.0M | 555,171 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $13.0M | 150,876 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.1M | 53,216 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.2M | 242,168 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.2M | 262,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.3M | 205,156 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.3M | 187,409 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3M | 298,906 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.3M | 98,367 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.4M | 526,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.4M | 224,970 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.5M | 80,288 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.6M | 51,702 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.6M | 216,520 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.6M | 546,705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.6M | 81,440 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.6M | 38,838 | 0.0% |