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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | Equity | 704326107 | $7.6M | 59,719 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $8.1M | 251,520 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $8.2M | 403,824 | 0.1% |
| United Continental Holdings Inc(UAL) | Equity | 910047109 | $8.5M | 87,625 | 0.1% |
| Magna International Inc(MGA) | Equity | 559222401 | $8.6M | 181,592 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $8.7M | 53,724 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $9.1M | 34,951 | 0.1% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $9.1M | 96,637 | 0.1% |
| Western Digital Corp(WDC) | Equity | 958102105 | $9.2M | 76,371 | 0.1% |
| Sysco Corp(SYY) | Equity | 871829107 | $9.3M | 113,304 | 0.1% |
| AutoZone Inc(AZO) | Equity | 053332102 | $9.4M | 2,187 | 0.1% |
| Ecolab Inc(ECL) | Equity | 278865100 | $9.4M | 34,302 | 0.1% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $9.5M | 46,551 | 0.1% |
| Albertsons Cos Inc(ACI) | Equity | 013091103 | $10.1M | 575,382 | 0.1% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $10.1M | 24,105 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $10.3M | 22,606 | 0.1% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $10.6M | 74,796 | 0.2% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $10.8M | 30,934 | 0.2% |
| Walt Disney Co(DIS) | Equity | 254687106 | $11.1M | 96,713 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Equity | 45168D104 | $11.4M | 17,769 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | Equity | 609839105 | $11.8M | 12,808 | 0.2% |
| Owens Corning(OC) | Equity | 690742101 | $11.9M | 84,310 | 0.2% |
| 3M Co(MMM) | Equity | 88579Y101 | $12.1M | 78,204 | 0.2% |
| DocuSign Inc(DOCU) | Equity | 256163106 | $12.6M | 174,598 | 0.2% |
| Deckers Outdoor Corp(DECK) | Equity | 243537107 | $12.7M | 124,853 | 0.2% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $12.7M | 104,766 | 0.2% |
| Oneok Inc(OKE) | Equity | 682680103 | $13.1M | 179,905 | 0.2% |
| Pfizer Inc(PFE) | Equity | 717081103 | $13.4M | 526,616 | 0.2% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $13.5M | 138,169 | 0.2% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $13.6M | 114,483 | 0.2% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $13.7M | 103,631 | 0.2% |
| Target Corp(TGT) | Equity | 87612E106 | $14.3M | 159,571 | 0.2% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $14.4M | 213,363 | 0.2% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $15.1M | 179,749 | 0.2% |
| New York Times Co(NYT) | Equity | 650111107 | $15.7M | 273,903 | 0.2% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $15.7M | 163,045 | 0.2% |
| Wabtec Corp(WAB) | Equity | 929740108 | $16.0M | 79,828 | 0.2% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $17.4M | 429,382 | 0.3% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $17.5M | 127,866 | 0.3% |
| McDonald's Corp(MCD) | Equity | 580135101 | $17.6M | 57,775 | 0.3% |
| Advanced Drainage Systems, Inc(WMS) | Equity | 00790R104 | $18.0M | 129,694 | 0.3% |
| Stryker Corp(SYK) | Equity | 863667101 | $18.1M | 48,850 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $18.2M | 204,712 | 0.3% |
| Carlisle Cos Inc(CSL) | Equity | 142339100 | $18.3M | 55,524 | 0.3% |
| Masco Corp(MAS) | Equity | 574599106 | $19.5M | 276,795 | 0.3% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $19.7M | 260,037 | 0.3% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $20.0M | 76,726 | 0.3% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $21.1M | 38,634 | 0.3% |
| Fox Corp(FOXA) | Equity | 35137L105 | $21.2M | 335,843 | 0.3% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $21.2M | 84,455 | 0.3% |