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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1M | 225,198 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 96,135 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $15.2M | 127,058 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.3M | 209,829 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.6M | 63,551 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 159,672 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.6M | 172,013 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.9M | 20,551 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.3M | 50,299 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 38,950 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $16.5M | 76,873 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.6M | 23,737 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9M | 121,704 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.0M | 26,540 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $17.0M | 115,315 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $17.0M | 127,664 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1M | 101,668 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.2M | 85,245 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2M | 89,529 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.3M | 654,962 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.3M | 503,596 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.3M | 35,287 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.4M | 66,908 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.5M | 162,394 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $17.9M | 165,390 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.9M | 224,238 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.0M | 163,284 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $18.0M | 57,585 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.1M | 244,014 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.4M | 7,858 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.4M | 83,943 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.5M | 82,169 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.5M | 275,351 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18.6M | 803,377 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.8M | 131,164 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9M | 89,766 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.3M | 148,543 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.4M | 324,121 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.4M | 136,626 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.8M | 172,836 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $19.9M | 41,816 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.2M | 44,131 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4M | 102,919 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.6M | 139,732 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.7M | 100,916 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.8M | 59,583 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.9M | 261,112 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3M | 145,691 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.4M | 196,665 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.6M | 30,109 | 0.1% |