Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5M | 42,709 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 17,664 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.6M | 189,240 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6M | 58,671 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 30,908 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.6M | 446,347 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.7M | 14,933 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 14,666 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,276 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8M | 33,725 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9M | 47,667 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.9M | 387,317 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 15,620 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 93,692 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.1M | 839,373 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 21,510 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2M | 106,728 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 66,549 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2M | 31,353 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 32,851 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 24,164 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 44,938 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.5M | 433,984 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 74,396 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6M | 168,483 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.8M | 38,268 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 231,619 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.9M | 49,272 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 43,223 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 15,958 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 29,720 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.3M | 286,747 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 3,607 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.5M | 214,627 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 217,965 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,058 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.7M | 36,180 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $8.8M | 109,318 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 7,395 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 29,693 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $9.0M | 188,520 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $9.2M | 86,174 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.3M | 291,721 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.5M | 293,281 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.5M | 15,482 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 61,514 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 244,401 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 45,803 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.7M | 501,142 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.8M | 131,892 | 0.2% |