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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,418 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 12,121 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,166 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,335 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,218 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,979 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 7,947 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,063 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 5,097 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,118 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 3,885 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.2M | 4,611 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,146 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,007 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,163 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 61,293 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,601 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 16,445 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,156 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 18,003 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,806 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,331 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 102,735 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 7,825 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,514 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 18,358 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 4,794 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,878 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 15,575 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 26,099 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 8,478 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 3,473 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,640 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,563 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 6,618 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 39,471 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,124 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,191 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,662 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,805 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 22,460 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 35,300 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 8,214 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 16,745 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 1,963 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,825 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 7,528 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 88,029 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,819 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,849 | 0.1% |