Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $680.5K | 2,879 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.6K | 4,939 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $695.6K | 6,316 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $699.4K | 8,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $703.0K | 2,099 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $706.2K | 4,997 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $714.9K | 5,265 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $721.8K | 2,356 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $724.7K | 44,994 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $725.9K | 2,733 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $731.6K | 12,349 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $759.3K | 17,174 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $760.0K | 4,844 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $762.2K | 10,526 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $763.8K | 20,662 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $768.4K | 1,551 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $769.7K | 64,852 | 0.1% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $773.8K | 9,304 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $774.1K | 9,197 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $776.4K | 4,392 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $778.0K | 5,530 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $779.0K | 6,933 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $779.4K | 10,458 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $780.9K | 4,559 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $785.4K | 24,600 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $786.2K | 6,425 | 0.1% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $803.0K | 40,037 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $804.0K | 9,194 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $805.7K | 4,154 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $813.0K | 21,133 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $814.6K | 9,248 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $815.9K | 9,896 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $825.8K | 8,289 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $837.3K | 17,222 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $842.4K | 6,614 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $842.5K | 31,177 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $851.0K | 1,195 | 0.1% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $874.9K | 18,163 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $877.4K | 10,844 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $886.2K | 2,924 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $905.1K | 11,077 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $918.0K | 12,832 | 0.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $922.4K | 13,561 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $933.8K | 1,721 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $935.2K | 6,200 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $936.1K | 3,446 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $940.5K | 4,220 | 0.1% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $948.5K | 5,496 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $956.1K | 1,011 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $959.2K | 14,364 | 0.1% |