Q3 2025 Holdings
Filed 2025-10-31 | 134 holdings | $15.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $741.9K | 18,594 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $748.5K | 9,967 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $905.4K | 3,400 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.1M | 7,481 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $1.2M | 37,983 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.3M | 6,880 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $1.3M | 24,208 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3M | 15,947 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $1.6M | 38,100 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.8M | 19,611 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.9M | 2,523 | 0.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $2.4M | 17,916 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $3.2M | 24,738 | 0.0% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $3.4M | 46,535 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $3.8M | 14,952 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $4.0M | 251,647 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $4.5M | 25,082 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 33,479 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $4.7M | 26,507 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $5.0M | 23,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3M | 126,165 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.9M | 121,251 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $9.5M | 38,753 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.8M | 34,225 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $10.3M | 22,558 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.4M | 160,417 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $12.3M | 72,841 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.5M | 55,461 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $12.7M | 83,229 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $13.1M | 166,817 | 0.1% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $13.7M | 159,337 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $14.3M | 102,532 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $15.8M | 195,312 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $16.7M | 160,587 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $16.9M | 26,417 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $16.9M | 18,000,000 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $17.4M | 244,990 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $17.5M | 102,632 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1M | 106,205 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8M | 38,698 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8M | 78,678 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $20.9M | 90,285 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0M | 700,152 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $23.4M | 67,819 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $23.8M | 58,676 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $23.8M | 282,255 | 0.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $24.0M | 220,209 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $24.5M | 62,462 | 0.2% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $26.1M | 166,022 | 0.2% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $26.2M | 196,127 | 0.2% |