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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 17,560 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 24,875 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 17,764 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,187 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $2.3M | 251,329 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 27,251 | 0.0% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $2.3M | 143,372 | 0.0% |
| Reinsurance GRP of Amer Callab | PFD | 759351802 | $2.3M | 92,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,752 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,928 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2.3M | 103,549 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.3M | 6,946 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.3M | 17,479 | 0.0% |
| Kering(PPRUY) | COM | 492089107 | $2.3M | 70,346 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3M | 63,405 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 21,997 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 20,525 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.4M | 3,732 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4M | 22,863 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 137,403 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 3,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 25,346 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $2.4M | 100,739 | 0.0% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $2.4M | 81,433 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $2.4M | 23,340 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $2.4M | 38,519 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $2.4M | 33,844 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.4M | 7,903 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 16,159 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $2.5M | 66,234 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.5M | 18,430 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5M | 25,170 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $2.5M | 60,532 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $2.5M | 30,214 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.5M | 9,353 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 8,735 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5M | 10,257 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $2.5M | 84,940 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.6M | 102,939 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.6M | 14,678 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 21,526 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.6M | 31,053 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $2.6M | 27,028 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6M | 17,870 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $2.6M | 13,524 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 22,308 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.7M | 36,493 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.7M | 62,828 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.7M | 20,214 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.7M | 28,706 | 0.0% |