Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0M | 51,699 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 52,766 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 14,456 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 250,532 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 27,504 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.2M | 10,537 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.2M | 670,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.4M | 72,869 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 23,373 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5M | 24,442 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.6M | 195,760 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7M | 106,176 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9M | 28,179 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 17,157 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0M | 42,610 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4M | 14,813 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 17,252 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.4M | 79,212 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8M | 144,927 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 36,140 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.0M | 800,700 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.2M | 98,082 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2M | 88,890 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.6M | 69,078 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6M | 596,288 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.7M | 117,405 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.8M | 20,284 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 63,882 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 81,441 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 107,804 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $10.3M | 179,947 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8M | 76,131 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4M | 15,099 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.5M | 154,649 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6M | 78,506 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.0M | 345,051 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1M | 177,735 | 0.2% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $13.2M | 375,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 101,147 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $13.6M | 127,309 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.6M | 1,901,000 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.8M | 91,820 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $13.9M | 197,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.4M | 65,239 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 42,807 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $15.3M | 365,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $16.1M | 65,026 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 87,549 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1M | 124,737 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.3M | 70,940 | 0.2% |