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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 31,514 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 14,100 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 10,210 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 18,212 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,752 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 6,530 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.7M | 35,097 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 9,892 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 78,300 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 2,950 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 22,638 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.9M | 359,201 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 22,701 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 10,876 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 695 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 23,010 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.0M | 9,344 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1M | 12,392 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1M | 22,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,077 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 37,567 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 61,727 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.2M | 90,185 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2M | 6,993 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.2M | 45,836 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 4,109 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 15,700 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 67,581 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 30,003 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,458 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 7,043 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 7,893 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 16,938 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 11,075 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,079 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 19,580 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5M | 12,539 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,520 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7M | 228,300 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 7,820 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 20,230 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 52,445 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 36,930 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 47,214 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 47,951 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 11,665 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 10,520 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 24,720 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 20,837 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 57,098 | 0.1% |