Q3 2025 Holdings
Filed 2025-10-17 | 398 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 19,940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,850 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,050 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 17,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 17,964 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 28,500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,703 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 5,003 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 80,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 12,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 23,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 54,552 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 9,566 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 17,395 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 18,121 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 11,829 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 8,660 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 20,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 8,057 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 17,820 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 173,219 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 55,516 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 21,825 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 17,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,843 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 9,980 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.5M | 29,238 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5M | 11,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,074 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,461 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,045 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 17,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6M | 8,361 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.6M | 11,909 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,823 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 17,297 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 18,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 6,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 20,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 19,322 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 38,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 19,157 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 11,019 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 19,140 | 0.0% |