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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 2,849 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 19,530 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 43,708 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 20,519 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 45,141 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 65,227 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 39,926 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 341,683 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 8,262 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,859 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 12,483 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 35,649 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 9,208 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,762 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 13,325 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 4,164 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 170,795 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $2.9M | 78,233 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 5,211 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.0M | 314,056 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 27,674 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0M | 73,226 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 36,154 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 8,839 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 61,323 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 45,618 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 9,972 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1M | 42,421 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 34,995 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 28,355 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 15,250 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.1M | 30,244 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 46,960 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.2M | 75,208 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.2M | 75,042 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 24,816 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 16,447 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,402 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3M | 10,167 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.3M | 10,222 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.3M | 24,849 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 7,905 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 17,343 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 69,491 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,476 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 30,997 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,991 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5M | 231,439 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 5,476 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 51,820 | 0.1% |