Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | COM | 44925C103 | $2.0M | 21,437 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $2.0M | 7,655 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $2.0M | 24,958 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.0M | 81,326 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.0M | 10,522 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0M | 10,726 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,073 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 26,499 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 6,130 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,594 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 5,187 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0M | 64,710 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,239 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.1M | 30,567 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.1M | 19,210 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 18,801 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.1M | 27,656 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $2.1M | 88,594 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.1M | 22,722 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.1M | 137,332 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1M | 43,922 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.1M | 23,580 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 16,864 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 8,640 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.1M | 72,751 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,697 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 22,580 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $2.1M | 56,947 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1M | 23,653 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.1M | 17,158 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $2.1M | 37,153 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.1M | 24,759 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $2.1M | 25,903 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $2.1M | 28,531 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 8,257 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2M | 33,623 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 60,848 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $2.2M | 25,800 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.2M | 32,832 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2M | 10,852 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.2M | 6,309 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 11,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 25,873 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.2M | 18,195 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 18,075 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.2M | 40,108 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $2.2M | 22,468 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 15,145 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $2.2M | 8,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 57,562 | 0.0% |