Q3 2025 Holdings
Filed 2025-11-14 | 135 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.8M | 69,057 | 1.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $31.4M | 1,167,364 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $32.2M | 547,587 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $33.4M | 418,246 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 100,397 | 1.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $38.6M | 1,316,471 | 1.2% |
| Transunion(TRU) | COM | 89400J107 | $40.9M | 488,476 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $42.4M | 196,305 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.2M | 654,581 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $43.4M | 405,269 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $44.2M | 1,042,808 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.7M | 201,730 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.0M | 70,717 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.3M | 802,843 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.1M | 201,150 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.7M | 754,477 | 1.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $56.9M | 429,130 | 1.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $60.0M | 875,384 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.8M | 682,407 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.7M | 185,752 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $75.3M | 1,259,667 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $78.0M | 652,455 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81.2M | 632,777 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.9M | 300,212 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $82.8M | 1,248,586 | 2.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $83.4M | 328,209 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.5M | 1,433,145 | 2.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $97.1M | 1,246,276 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $100.4M | 3,251,180 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.1M | 472,536 | 3.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $122.1M | 1,035,630 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $149.3M | 314,219 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180.0M | 1,171,262 | 5.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $183.8M | 380,050 | 5.9% |
| General MLS Inc(GIS) | COM | 370334104 | $296.5M | 5,880,323 | 9.5% |