Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | COMM STK | Y2573F102 | $17 | 281 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $20 | 147 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $21 | 31 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $24 | 335 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $24 | 893 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $26 | 428 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $26 | 215 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $28 | 90 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $28 | 12,638 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30 | 1,468 | 0.0% |
| 89Bio Inc(ETNBGBP) | COMM STK | 282559103 | $31 | 2,047 | 0.0% |
| Outset MED Inc(OM) | COMM STK | 690145206 | $34 | 2,399 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMM STK | G76279101 | $40 | 2,629 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COMM STK | 531229748 | $48 | 506 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $58 | 977 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COMM STK | 03770N101 | $58 | 1,441 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $88 | 1,141 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $118 | 2,489 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $145 | 2,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $195 | 2,506 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM STK | 75886F107 | $245 | 435 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $258 | 3,410 | 0.0% |
| Accenture PLC Ireland(ACN) | COMM STK | G1151C101 | $287 | 1,160 | 0.0% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $440 | 3,411 | 0.0% |
| Asml Holding N V(ASML) | COMM STK | N07059210 | $445 | 459 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COMM STK | 036752103 | $488 | 1,508 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMM STK | 46120E602 | $490 | 1,095 | 0.0% |
| CSX Corp(CSX) | COMM STK | 126408103 | $515 | 14,493 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $550 | 1,585 | 0.0% |
| Parker-Hannifin Corp(PH) | COMM STK | 701094104 | $612 | 807 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $618 | 1,434 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $679 | 4,639 | 0.0% |
| HCA Healthcare Inc(HCA) | COMM STK | 40412C101 | $744 | 1,745 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $812 | 4,274 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $850 | 3,258 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $867 | 3,100 | 0.0% |
| TE Connectivity PLC(TEL) | COMM STK | G87052109 | $912 | 4,152 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $985 | 8,778 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $1.0K | 4,237 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $1.0K | 3,564 | 0.0% |
| LAM Research Corp(LRCX) | COMM STK | 512807306 | $1.1K | 8,005 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $1.1K | 11,553 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $1.1K | 48,756 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $1.2K | 9,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $1.3K | 2,138 | 0.0% |
| Primo Brands Corporation(PRMB) | COMM STK | 741623102 | $1.3K | 60,326 | 0.0% |
| AON PLC(AON) | COMM STK | G0403H108 | $1.3K | 3,768 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $1.4K | 12,220 | 0.0% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $1.4K | 8,793 | 0.0% |
| Johnson & Johnson(JNJ) | COMM STK | 478160104 | $1.4K | 7,536 | 0.0% |