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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.6M | 88,679 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 28,314 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7M | 35,320 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.7M | 329,637 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.7M | 90,401 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7M | 6,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8M | 36,377 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 36,887 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8M | 68,703 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.9M | 27,547 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.9M | 49,986 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1M | 146,004 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.2M | 43,222 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.3M | 70,223 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.4M | 66,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5M | 76,520 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.5M | 48,513 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6M | 57,682 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $9.6M | 174,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 21,521 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.8M | 104,134 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9M | 251,884 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.0M | 34,448 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 99,101 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0M | 88,863 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1M | 44,163 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.2M | 14,153 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3M | 24,764 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.3M | 37,919 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 153,829 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.5M | 232,949 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.5M | 40,433 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.6M | 37,029 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $10.7M | 86,426 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7M | 103,707 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8M | 66,483 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.9M | 216,249 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0M | 143,394 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 280,593 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0M | 49,894 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.0M | 432,348 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.1M | 83,796 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1M | 64,263 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.2M | 83,175 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.2M | 63,138 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 66,275 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.3M | 1,377,844 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $11.5M | 42,023 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.5M | 94,143 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6M | 89,874 | 0.1% |