Q3 2025 Holdings
Filed 2025-11-21 | 296 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $2.5M | 4,298 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $2.6M | 37,659 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $2.6M | 91,327 | 0.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $2.6M | 29,703 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $2.7M | 53,378 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $2.8M | 14,808 | 0.0% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $2.9M | 16,236 | 0.0% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $3.0M | 112,657 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Equity | 36266G107 | $3.0M | 39,951 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $3.1M | 11,860 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $3.3M | 83,267 | 0.0% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $3.3M | 32,696 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $3.4M | 73,485 | 0.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $3.5M | 14,331 | 0.1% |
| Atlassian Corp PLC(TEAM) | Equity | 049468101 | $3.5M | 21,649 | 0.1% |
| Gildan Activewear Inc(GIL) | Equity | 375916103 | $3.5M | 60,970 | 0.1% |
| Reliance Inc(RS) | Equity | 759509102 | $3.6M | 12,960 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $3.7M | 22,064 | 0.1% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $4.1M | 76,332 | 0.1% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $4.3M | 8,578 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $4.3M | 9,692 | 0.1% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $4.5M | 15,012 | 0.1% |
| DaVita Inc(DVA) | Equity | 23918K108 | $4.5M | 34,174 | 0.1% |
| US Bancorp(USB) | Equity | 902973304 | $4.6M | 94,571 | 0.1% |
| Illumina Inc(ILMN) | Equity | 452327109 | $4.8M | 50,196 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $4.8M | 17,961 | 0.1% |
| Sherwin-Williams Co(SHW) | Equity | 824348106 | $4.9M | 14,067 | 0.1% |
| Pure Storage Inc(PSTG) | Equity | 74624M102 | $5.0M | 59,274 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $5.1M | 30,494 | 0.1% |
| Halliburton Co(HAL) | Equity | 406216101 | $5.1M | 208,617 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $5.1M | 28,857 | 0.1% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $5.4M | 30,878 | 0.1% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $5.6M | 29,316 | 0.1% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $5.7M | 259,342 | 0.1% |
| Open Text Corp(OTEX) | Equity | 683715106 | $5.7M | 152,028 | 0.1% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $5.8M | 38,223 | 0.1% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $5.9M | 41,812 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $6.0M | 29,967 | 0.1% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $6.1M | 98,195 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $6.4M | 25,918 | 0.1% |
| Waste Management Inc(WM) | Equity | 94106L109 | $6.4M | 28,981 | 0.1% |
| Ross Stores Inc(ROST) | Equity | 778296103 | $6.4M | 42,295 | 0.1% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $6.5M | 339,212 | 0.1% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $6.6M | 33,219 | 0.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $6.6M | 69,625 | 0.1% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $6.8M | 46,755 | 0.1% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $6.9M | 102,740 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $7.2M | 16,772 | 0.1% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $7.3M | 72,454 | 0.1% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $7.5M | 3,230 | 0.1% |