Q3 2025 Holdings
Filed 2025-11-06 | 759 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 8,335 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 10,726 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 24,161 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 6,305 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2M | 53,224 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 26,682 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 10,038 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.2M | 37,279 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 153,580 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 27,136 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 7,601 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 116,997 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3M | 65,236 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 34,537 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 18,356 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,113 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,780 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 47,511 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 10,152 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 24,851 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 19,288 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 15,229 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 31,029 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 20,227 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 568 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4M | 55,722 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 11,428 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 31,409 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 19,022 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5M | 80,250 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 75,381 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,904 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 33,716 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5M | 20,954 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 16,109 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5M | 35,966 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,286 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 10,315 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 28,103 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.6M | 44,539 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,078 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 10,617 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 66,042 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 21,633 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 10,157 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,783 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 75,365 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 25,814 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 108,132 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 25,463 | 0.1% |