Q3 2025 Holdings
Filed 2025-11-13 | 784 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry ORD(TPR) | COM | 876030107 | $4.1M | 36,544 | 0.3% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $4.2M | 24,496 | 0.3% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $4.2M | 17,544 | 0.3% |
| Nasdaq ORD(NDAQ) | COM | 631103108 | $4.3M | 48,431 | 0.3% |
| Cigna ORD(CI) | COM | 125523100 | $4.4M | 15,166 | 0.3% |
| Williams ORD(WMB) | COM | 969457100 | $4.4M | 69,410 | 0.3% |
| Resmed ORD(RMD) | COM | 761152107 | $4.5M | 16,517 | 0.3% |
| Prosperity Bancshares ORD(PB) | COM | 743606105 | $4.5M | 68,355 | 0.3% |
| M&T Bank ORD(MTB) | COM | 55261F104 | $4.6M | 23,131 | 0.3% |
| Lumentum Holdings ORD(LITE) | COM | 55024U109 | $4.6M | 28,118 | 0.3% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $4.6M | 114,113 | 0.3% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $4.7M | 31,845 | 0.3% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $4.7M | 65,651 | 0.3% |
| American Homes 4 Rent CL A REIT ORD(AMH) | CL A | 02665T306 | $4.7M | 141,211 | 0.4% |
| Wayfair CL A ORD(W) | CL A | 94419L101 | $4.7M | 52,984 | 0.4% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $4.8M | 28,572 | 0.4% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $4.8M | 34,537 | 0.4% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $5.0M | 36,963 | 0.4% |
| KB Home ORD(KBH) | COM | 48666K109 | $5.0M | 77,962 | 0.4% |
| Progressive ORD(PGR) | COM | 743315103 | $5.2M | 21,139 | 0.4% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $5.2M | 52,216 | 0.4% |
| Roper Technologies ORD(ROP) | COM | 776696106 | $5.4M | 10,866 | 0.4% |
| Allstate ORD(ALL) | COM | 020002101 | $5.5M | 25,438 | 0.4% |
| Paychex ORD(PAYX) | COM | 704326107 | $5.5M | 43,767 | 0.4% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $5.6M | 224,832 | 0.4% |
| Salesforce ORD(CRM) | COM | 79466L302 | $5.6M | 23,598 | 0.4% |
| Reinsurance Group of Amer ORD(RGA) | COM NEW | 759351604 | $5.6M | 29,199 | 0.4% |
| Danaher ORD(DHR) | COM | 235851102 | $5.6M | 28,307 | 0.4% |
| GE Aerospace ORD(GE) | COM NEW | 369604301 | $5.6M | 18,738 | 0.4% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $5.7M | 6,110 | 0.4% |
| Netflix ORD(NFLX) | COM | 64110L106 | $5.7M | 4,724 | 0.4% |
| Adobe ORD(ADBE) | COM | 00724F101 | $5.7M | 16,249 | 0.4% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $5.8M | 9,445 | 0.4% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $5.8M | 13,400 | 0.4% |
| Corteva ORD(CTVA) | COM | 22052L104 | $5.9M | 87,874 | 0.4% |
| Chubb ORD(CB) | COM | H1467J104 | $6.0M | 21,220 | 0.4% |
| LAM Research ORD(LRCX) | COM NEW | 512807306 | $6.1M | 45,295 | 0.5% |
| Western Digital ORD(WDC) | COM | 958102105 | $6.1M | 50,632 | 0.5% |
| SAP ADR REP 1 ORD(SAP) | SPON ADR | 803054204 | $6.1M | 22,833 | 0.5% |
| CRH Public Limited ORD(CRH) | ORD | G25508105 | $6.2M | 51,451 | 0.5% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $6.4M | 65,283 | 0.5% |
| Prudential Financial ORD(PRU) | COM | 744320102 | $6.5M | 62,376 | 0.5% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $6.5M | 143,691 | 0.5% |
| Devon Energy ORD(DVN) | COM | 25179M103 | $6.5M | 186,227 | 0.5% |
| Applovin CL A ORD(APP) | COM CL A | 03831W108 | $6.6M | 9,238 | 0.5% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $6.9M | 37,887 | 0.5% |
| Keycorp ORD(KEY) | COM | 493267108 | $7.1M | 377,920 | 0.5% |
| NU Holdings CL A ORD(NU) | ORD SHS CL A | G6683N103 | $7.1M | 443,029 | 0.5% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $7.2M | 14,456 | 0.5% |
| Dover ORD(DOV) | COM | 260003108 | $7.3M | 43,950 | 0.5% |