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 |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $21.8M | 769,303 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.2M | 460,313 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.3M | 65,263 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.3M | 273,098 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.3M | 248,972 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $22.7M | 81,206 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.8M | 120,090 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.9M | 130,905 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.9M | 467,956 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.1M | 107,764 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $23.3M | 89,537 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.3M | 262,836 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.3M | 113,704 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.5M | 121,758 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.6M | 41,611 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $23.7M | 105,544 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.7M | 121,447 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.8M | 353,477 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.9M | 97,005 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.9M | 97,569 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $24.4M | 149,842 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $24.4M | 92,814 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.5M | 115,009 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $24.8M | 90,603 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.1M | 343,564 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.1M | 269,859 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.3M | 646,533 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.4M | 301,779 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.4M | 58,972 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6M | 93,998 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.7M | 199,923 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.7M | 82,899 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.1M | 193,524 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.2M | 188,961 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.2M | 114,968 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.2M | 198,180 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $26.3M | 75,790 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.4M | 768,620 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 6,161 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.6M | 292,376 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $26.7M | 282,182 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $26.9M | 240,737 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.0M | 362,310 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $27.1M | 254,157 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.1M | 51,866 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.2M | 160,384 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.3M | 193,931 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.5M | 408,448 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $27.6M | 334,520 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.6M | 55,431 | 0.1% |