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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $11.6M | 264,285 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $11.7M | 36,277 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.8M | 181,727 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.8M | 140,355 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 153,276 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0M | 76,736 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.2M | 144,680 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 2,867 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4M | 135,911 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $12.4M | 47,165 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4M | 185,409 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.5M | 43,367 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 58,459 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $12.6M | 959,636 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.6M | 42,445 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.7M | 62,631 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.8M | 170,883 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9M | 23,591 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.9M | 188,142 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0M | 46,669 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.0M | 99,874 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 55,089 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.3M | 23,658 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3M | 47,163 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.3M | 150,898 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.4M | 68,430 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.4M | 113,910 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.5M | 380,712 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6M | 31,998 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 144,641 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.7M | 38,449 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7M | 14,407 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $13.8M | 42,627 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9M | 50,756 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $13.9M | 111,772 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9M | 69,427 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0M | 276,434 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0M | 37,984 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2M | 18,073 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.2M | 170,202 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $14.2M | 210,856 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.3M | 31,379 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4M | 128,848 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 212,656 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.8M | 63,163 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9M | 43,067 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.0M | 23,099 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.0M | 89,027 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.0M | 308,610 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.1M | 125,696 | 0.1% |