Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 9,097 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.2M | 17,218 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 56,656 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.2M | 87,248 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3M | 24,204 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 17,812 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 8,518 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 44,275 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.4M | 336,035 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.4M | 21,211 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4M | 15,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5M | 89,768 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5M | 74,552 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5M | 688 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.5M | 57,392 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6M | 35,106 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6M | 63,730 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6M | 55,408 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 40,445 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 68,695 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8M | 85,970 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8M | 64,581 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.9M | 230,177 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 9,675 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.9M | 366,012 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.0M | 52,734 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0M | 185,610 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 85,171 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.1M | 243,902 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1M | 73,843 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 24,697 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 35,425 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.1M | 24,826 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 28,709 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2M | 46,681 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 252,471 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.2M | 77,528 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.2M | 61,439 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4M | 35,602 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 14,884 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.4M | 48,201 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 27,319 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 111,622 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 34,070 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6M | 4,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6M | 48,843 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 24,283 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 35,617 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7M | 35,551 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 37,961 | 0.0% |