Q3 2025 Holdings
Filed 2025-11-14 | 233 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.2M | 68,790 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.5M | 215,045 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7M | 154,463 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.8M | 174,316 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 172,194 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.5M | 44,846 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.0M | 418,721 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $14.6M | 30,210 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.8M | 47,820 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.5M | 207,691 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $15.5M | 62,741 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6M | 184,427 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $16.1M | 100,928 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.4M | 150,141 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4M | 66,564 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0M | 152,109 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1M | 83,717 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.4M | 66,959 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 181,723 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 36,820 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.2M | 94,657 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.2M | 102,396 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.7M | 139,655 | 0.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $18.8M | 90,197 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.9M | 186,263 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 123,774 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6M | 498,810 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.7M | 26,474 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $20.9M | 53,869 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.1M | 63,335 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.4M | 85,124 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $22.1M | 23,127 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.8M | 214,178 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.2M | 235,237 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $23.6M | 245,545 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.3M | 544,655 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.5M | 61,503 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.2M | 205,941 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 4,908 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 6,185 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.8M | 68,385 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $27.3M | 57,486 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $29.2M | 196,329 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2M | 197,802 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.5M | 84,104 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.2M | 263,480 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.3M | 279,411 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.6M | 781,568 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $30.9M | 154,179 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.3M | 137,645 | 0.8% |