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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.4M | 90,562 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.4M | 143,246 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.5M | 32,710 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.5M | 813,352 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $23.6M | 389,520 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.7M | 690,088 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $23.7M | 177,928 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.3M | 178,389 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.3M | 360,446 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.5M | 114,135 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.7M | 162,233 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.8M | 659,944 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.8M | 640,435 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.2M | 345,760 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.2M | 776,801 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.2M | 125,172 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6M | 136,563 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.7M | 160,634 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.4M | 168,435 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.8M | 112,657 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.9M | 29,186 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $27.3M | 332,146 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $27.5M | 186,672 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.6M | 863,529 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.6M | 117,584 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.8M | 104,285 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.9M | 334,021 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.9M | 269,179 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.0M | 220,588 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.7M | 588,822 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.3M | 437,709 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $29.6M | 108,073 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $29.7M | 417,060 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.8M | 99,247 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.8M | 31,296 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4M | 72,091 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.9M | 86,541 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $31.1M | 895,821 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $31.5M | 139,664 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.9M | 284,162 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.0M | 817,627 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $32.1M | 249,612 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.2M | 231,052 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $32.3M | 146,908 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $32.3M | 103,203 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.3M | 41,253 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.7M | 79,011 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.0M | 527,535 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.6M | 300,736 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $33.6M | 499,805 | 0.1% |