Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.0M | 108,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.1M | 56,061 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.1M | 54,293 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.2M | 141,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2M | 405,540 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.2M | 46,113 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3M | 60,789 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.3M | 22,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.4M | 105,629 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 170,973 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5M | 316,976 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.5M | 174,309 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.8M | 189,440 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.8M | 88,766 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9M | 242,977 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.9M | 177,563 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 119,076 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.0M | 84,134 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15.2M | 46,973 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.2M | 111,135 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.2M | 166,384 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3M | 302,686 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.3M | 210,115 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.3M | 74,038 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.4M | 169,704 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $15.4M | 1,287,555 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15.4M | 31,936 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $15.6M | 332,096 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7M | 257,548 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 193,476 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2M | 200,664 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.2M | 245,607 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.4M | 54,444 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5M | 115,190 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.5M | 63,436 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.7M | 353,790 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8M | 85,687 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $16.9M | 462,033 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.9M | 306,603 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.0M | 1,125,016 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.2M | 595,563 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.3M | 677,455 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.3M | 267,055 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.3M | 138,945 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.5M | 58,301 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6M | 138,667 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.8M | 51,383 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.8M | 215,084 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.8M | 302,701 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.8M | 111,399 | 0.0% |