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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $42.6M | 148,684 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.8M | 193,658 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.0M | 508,644 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $43.5M | 160,007 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $44.0M | 158,456 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.8M | 222,299 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44.9M | 511,858 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $44.9M | 182,043 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5M | 91,131 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.7M | 1,014,477 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $46.1M | 1,950,817 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.4M | 241,025 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.6M | 150,584 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $46.7M | 417,208 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $47.0M | 673,627 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.0M | 436,209 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $47.8M | 243,547 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.3M | 146,686 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.3M | 212,047 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.0M | 64,702 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.2M | 748,678 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.8M | 673,949 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.1M | 773,471 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $52.2M | 4,363,400 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.6M | 509,180 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.0M | 1,181,366 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $54.2M | 790,591 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $54.3M | 213,809 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.9M | 78,677 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $55.9M | 1,243,130 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $56.4M | 518,493 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.7M | 595,375 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.6M | 90,153 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.3M | 116,848 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.3M | 166,048 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $58.4M | 1,005,581 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.7M | 329,423 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $58.9M | 139,677 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $59.2M | 209,656 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.2M | 351,407 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $59.5M | 705,272 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $59.8M | 213,112 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.9M | 284,658 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $61.4M | 428,492 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.7M | 555,924 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.4M | 127,213 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.0M | 323,051 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.8M | 261,946 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $66.0M | 698,221 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.3M | 679,061 | 0.1% |