Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,545 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 12,981 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 26,948 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 9,058 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 17,583 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 16,508 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.5M | 210,855 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 32,491 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 16,584 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,752 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 27,317 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 39,008 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 11,205 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 32,871 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 5,514 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 13,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 14,534 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 32,947 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 16,236 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 46,151 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 109,309 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 19,601 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 8,029 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 21,236 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 43,797 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 43,041 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,598 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 38,913 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 11,275 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,204 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 15,426 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 35,539 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 77,606 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 77,582 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 10,243 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 22,317 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2M | 45,258 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 31,092 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 52,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 28,720 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 52,718 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 39,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,065 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 19,058 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,987 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 7,970 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 73,823 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,445 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 53,467 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 42,894 | 0.0% |