Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,429 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 37,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 11,389 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 7,748 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 75,511 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 6,957 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 7,165 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 9,842 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9M | 26,282 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 20,067 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 16,204 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 8,264 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 18,072 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,810 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0M | 12,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 18,914 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 25,428 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 9,881 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 15,453 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 22,110 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 14,307 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,360 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 78,196 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 13,876 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,250 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 24,678 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 22,719 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,182 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 8,805 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 29,718 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,476 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 145,092 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 7,129 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 14,007 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.2M | 16,545 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,024 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,605 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 27,473 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 33,675 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 33,736 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 19,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 25,785 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 26,207 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 32,117 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,412 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 2,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,981 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 36,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 44,267 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 85,274 | 0.0% |