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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $2.7M | 23,731 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,180 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 28,562 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.8M | 16,587 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 14,798 | 0.2% |
| Logitech International SA(LOGI) | COM | H50430232 | $2.9M | 27,075 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0M | 102,631 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,898 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.2M | 51,680 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 6,479 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.2M | 40,925 | 0.2% |
| SLB Ltd(SLB) | COM | 806857108 | $3.3M | 95,527 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.3M | 19,489 | 0.2% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $3.3M | 42,022 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.4M | 16,779 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4M | 29,543 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6M | 18,224 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.6M | 14,386 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.7M | 15,046 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.7M | 19,853 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 49,909 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 15,826 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.8M | 78,713 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $3.8M | 70,020 | 0.3% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.9M | 35,811 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.9M | 11,340 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 55,967 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0M | 15,548 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0M | 42,585 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.1M | 9,719 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1M | 29,471 | 0.3% |
| Blackrock Inc(BLK) | COM | 09290D101 | $4.1M | 3,581 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 93,470 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.2M | 29,252 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3M | 11,600 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 15,917 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.3M | 9,486 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $4.3M | 35,110 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 17,820 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.4M | 30,112 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4M | 18,112 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 16,417 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.5M | 4,955 | 0.3% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $4.5M | 20,784 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 162,024 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.5M | 30,834 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,734 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.7M | 10,670 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 28,574 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8M | 23,430 | 0.3% |