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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,682 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 36,601 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.4M | 9,076 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.4M | 10,888 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 26,817 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4M | 6,838 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.4M | 3,525 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.5M | 16,098 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5M | 3,002 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.5M | 5,265 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,913 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 13,939 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,344 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,704 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 23,039 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,730 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,505 | 0.1% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $1.6M | 19,472 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 62,052 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.6M | 8,251 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 49,658 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,886 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.7M | 4,697 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.7M | 1,794 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7M | 26,033 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,863 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 68,684 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 19,009 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 20,603 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 19,033 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.8M | 8,955 | 0.1% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 70,768 | 0.1% |
| Deutsche Bank AG | COM | D18190898 | $1.8M | 56,448 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 14,053 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8M | 13,974 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 123,526 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9M | 18,189 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.9M | 1,524 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,430 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $1.9M | 39,967 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,998 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9M | 38,107 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9M | 6,820 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $1.9M | 10,910 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.9M | 3,486 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0M | 18,248 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0M | 3,089 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,318 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0M | 4,044 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $2.0M | 14,390 | 0.1% |