Q3 2025 Holdings
Filed 2025-11-05 | 127 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $71.1K | 91 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $71.6K | 368 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71.6K | 421 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $73.3K | 374 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $76.4K | 4,018 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76.8K | 625 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $77.1K | 1,972 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $77.2K | 676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.2K | 331 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $78.7K | 2,711 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $79.4K | 1,189 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $80.4K | 704 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $80.5K | 1,164 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $81.2K | 2,452 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $105.5K | 7,512 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.3K | 680 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $175.0K | 4,910 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $338.3K | 4,018 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $356.0K | 1,199 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $359.1K | 2,214 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $375.4K | 1,824 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $375.5K | 7,678 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $381.6K | 1,095 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $384.3K | 4,978 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $385.1K | 677 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $391.6K | 2,904 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $396.1K | 2,286 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $401.6K | 2,910 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $402.4K | 4,303 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $408.7K | 461 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $410.0K | 3,313 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $410.0K | 2,861 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $417.9K | 3,548 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $422.6K | 4,082 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $425.8K | 3,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $467.0K | 19,982 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $469.7K | 1,756 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $485.2K | 3,612 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $536.7K | 12,299 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $672.0K | 29,216 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $748.8K | 16,704 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $758.5K | 5,640 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $789.4K | 1,580 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $791.7K | 12,201 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $809.3K | 4,952 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $818.5K | 4,639 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $819.3K | 3,432 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $836.3K | 4,748 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $907.3K | 10,228 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $938.7K | 8,006 | 0.0% |