Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $834.4K | 11,922 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $835.8K | 3,258 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $844.3K | 4,445 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $847.5K | 34,507 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $858.1K | 11,016 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $864.2K | 7,449 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $869.4K | 34,081 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $870.1K | 57,696 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $871.2K | 9,602 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $871.4K | 12,993 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $877.0K | 18,560 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $877.5K | 10,621 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $889.2K | 2,574 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $890.2K | 16,355 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $892.0K | 13,889 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $894.5K | 4,462 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $904.6K | 12,045 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $906.3K | 27,793 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $913.7K | 13,857 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $923.4K | 617 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $926.3K | 3,683 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $927.1K | 10,989 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $932.2K | 13,255 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $944.6K | 6,404 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $946.9K | 5,652 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $950.9K | 10,400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $953.5K | 9,486 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $959.9K | 10,853 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $962.5K | 7,499 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $963.1K | 8,405 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $968.2K | 9,333 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $974.0K | 17,163 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $985.7K | 6,280 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $986.0K | 7,392 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $994.6K | 1,578 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 14,331 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,978 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 23,271 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 12,768 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 3,842 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 32,674 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 4,289 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,479 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,962 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,959 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,492 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,745 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 9,109 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 11,751 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 13,141 | 0.1% |