Q3 2025 Holdings
Filed 2025-11-13 | 159 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc CAD(GIB) | CL A SUB VTG | 12532H104 | $4.1M | 50,000 | 0.3% |
| Chipotle Mexican(CMG) | COM | 169656105 | $4.3M | 119,032 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5M | 23,792 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.5M | 25,884 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 17,592 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 105,590 | 0.3% |
| Canadian Natl Rlwy(CNI) | COM | 136375102 | $4.8M | 55,300 | 0.3% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $4.8M | 5,587 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.9M | 74,280 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 16,710 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.1M | 83,422 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1M | 20,163 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 53,402 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 59,139 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $5.6M | 90,669 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 7,725 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.6M | 127,655 | 0.4% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $5.7M | 92,869 | 0.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 26,155 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 43,685 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 253,540 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9M | 263,401 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 21,135 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1M | 52,289 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.1M | 34,335 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.3M | 30,784 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,327 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 7,650 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 16,406 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 56,127 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 84,973 | 0.5% |
| Cognizant Tech.s(CTSH) | CL A | 192446102 | $6.7M | 109,132 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 6,795 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $6.7M | 45,053 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 164,188 | 0.5% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $7.0M | 101,470 | 0.5% |
| Shopify Inc-A CAD(SHOP) | CL A | 82509L107 | $7.1M | 52,100 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 76,623 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2M | 29,035 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.3M | 49,257 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 64,286 | 0.5% |
| Canadian Pacific Kansas City CAD(CP) | COM | 13646K108 | $7.3M | 107,700 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $7.4M | 24,560 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.4M | 142,288 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6M | 67,814 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $7.8M | 44,723 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 34,705 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.9M | 64,592 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.9M | 36,214 | 0.6% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.0M | 45,646 | 0.6% |