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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $66.5M | 145,441 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.2M | 330,041 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $68.2M | 111,873 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.0M | 235,139 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.5M | 920,847 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.7M | 2,249,013 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $71.2M | 329,789 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $71.5M | 4,464,516 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $71.7M | 859,207 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.9M | 2,820,060 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.3M | 364,888 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.0M | 1,770,321 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $75.5M | 508,316 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $76.0M | 235,154 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.2M | 358,366 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $77.2M | 244,300 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $78.3M | 460,075 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $79.0M | 2,790,057 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79.0M | 211,102 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.5M | 281,776 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.7M | 73,893 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $82.9M | 916,806 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $83.2M | 693,934 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.3M | 337,698 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $83.6M | 110,322 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $83.8M | 1,143,257 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $84.6M | 431,926 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.8M | 509,453 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $85.2M | 256,404 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $85.9M | 693,883 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.0M | 1,955,666 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $86.4M | 1,909,096 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.8M | 178,292 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.9M | 601,519 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $87.7M | 602,149 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $88.0M | 122,477 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.0M | 768,533 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $88.2M | 1,446,848 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $90.1M | 1,072,094 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.3M | 889,751 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $90.9M | 924,951 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $91.0M | 688,372 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $92.1M | 1,517,720 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $93.5M | 219,965 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $93.6M | 699,037 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.7M | 391,272 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $97.1M | 516,676 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $98.0M | 130 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $98.1M | 857,086 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.9M | 1,009,238 | 0.2% |