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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $35.9M | 97,143 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.0M | 137,977 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.3M | 50,598 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.4M | 537,899 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.9M | 342,145 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $37.2M | 683,806 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.0M | 291,184 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 377,603 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.0M | 489,089 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $38.2M | 591,034 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.2M | 612,100 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.5M | 114,110 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.5M | 296,610 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $38.6M | 134,084 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38.7M | 1,188,198 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $38.9M | 230,949 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $39.2M | 363,381 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.3M | 561,449 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.4M | 941,621 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.6M | 232,407 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $39.6M | 331,292 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.8M | 592,857 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.1M | 277,480 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $40.6M | 591,511 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.8M | 329,335 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.5M | 232,291 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $41.9M | 154,004 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $42.5M | 262,247 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.1M | 679,971 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.1M | 87,952 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.5M | 1,394,697 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $43.7M | 151,457 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.0M | 1,793,521 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $44.3M | 331,763 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $45.2M | 209,304 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.3M | 235,668 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.5M | 569,382 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.1M | 142,398 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.4M | 665,888 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $47.0M | 231,437 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $47.1M | 424,812 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.2M | 719,217 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.6M | 179,720 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.8M | 348,404 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $49.0M | 164,441 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.4M | 244,880 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $49.6M | 165,548 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $50.2M | 177,922 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.8M | 70,729 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $51.3M | 192,526 | 0.1% |