Q3 2025 Holdings
Filed 2025-11-13 | 688 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.7M | 157,180 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.8M | 261,835 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.8M | 175,344 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.8M | 286,872 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.9M | 231,685 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.0M | 198,830 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.0M | 99,744 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.2M | 281,809 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.3M | 407,064 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $34.5M | 119,644 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.5M | 714,461 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.8M | 316,563 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.9M | 103,553 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.3M | 109,040 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.4M | 269,587 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.4M | 129,238 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $35.7M | 74,952 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $35.7M | 8,330 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35.8M | 119,915 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $35.9M | 509,760 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $36.1M | 485,271 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36.8M | 29,974 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.0M | 180,057 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.0M | 440,265 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.3M | 28,289 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $37.5M | 849,035 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $37.8M | 2,326,387 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.8M | 472,686 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.0M | 348,341 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $38.0M | 788,870 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.3M | 246,731 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.6M | 84,490 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.1M | 293,051 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.2M | 209,119 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $39.2M | 121,812 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.4M | 391,811 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $39.5M | 1,111,259 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.5M | 280,708 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.6M | 286,006 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.6M | 495,570 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.1M | 737,583 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $40.4M | 253,595 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $40.4M | 824,050 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.7M | 156,035 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.9M | 865,605 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.1M | 118,665 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.5M | 920,767 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.0M | 150,429 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $42.1M | 470,893 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.6M | 249,312 | 0.1% |