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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,708 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,501 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 11,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 6,898 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 15,714 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 71,051 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,787 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 24,753 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,472 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 7,222 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 42,369 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 20,111 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 19,864 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 31,789 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 9,730 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 6,990 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 7,829 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9M | 110,596 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 34,539 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 42,037 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9M | 11,679 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9M | 68,992 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 40,493 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 21,901 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 39,244 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 5,978 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.9M | 23,620 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 20,579 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,121 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.0M | 19,302 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 4,311 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.0M | 28,917 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 32,306 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 33,494 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,821 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 43,834 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,705 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 15,923 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,538 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,411 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.1M | 332,324 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.1M | 59,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 24,926 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,029 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 51,384 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,906 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 11,136 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 48,992 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 26,243 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 4,444 | 0.1% |