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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 23,776 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 10,704 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0M | 19,315 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0M | 11,623 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 24,757 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 9,422 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0M | 11,153 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,728 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.1M | 9,703 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 29,393 | 0.1% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $2.1M | 17,101 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1M | 18,004 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 22,036 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.1M | 17,623 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,530 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 43,747 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 11,510 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.1M | 3,094 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 64,638 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 32,598 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,890 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2M | 32,805 | 0.1% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $2.2M | 16,593 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 8,876 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 4,906 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2M | 21,749 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2M | 15,449 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 18,002 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,211 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,360 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $2.3M | 33,669 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 6,026 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 23,616 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $2.4M | 8,593 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 53,443 | 0.2% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.4M | 12,091 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 25,887 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.4M | 12,965 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 3,270 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,200 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5M | 12,927 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.5M | 8,358 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 19,378 | 0.2% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $2.5M | 17,632 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 6,035 | 0.2% |
| DoorDash Inc(DASH) | COM | 25809K105 | $2.6M | 9,503 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 16,537 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.6M | 43,505 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.7M | 7,681 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $2.7M | 9,458 | 0.2% |