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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 8,237 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 11,365 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6M | 16,207 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 8,596 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.6M | 18,198 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 11,735 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 39,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 18,633 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 43,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 26,749 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 105,924 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 27,325 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 111,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 46,742 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 3,941 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 19,766 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 30,998 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 12,406 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 36,036 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 83,631 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 28,464 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 946 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 11,563 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 13,369 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 37,885 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 8,818 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 32,472 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 21,202 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 94,976 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 33,781 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 12,695 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 28,217 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 34,953 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.3M | 13,434 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,600 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 40,366 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4M | 30,746 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 18,341 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 16,236 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 5,883 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 9,065 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 15,868 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6M | 20,184 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6M | 46,779 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 3,539 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 49,435 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 38,720 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 24,490 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 7,406 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 70,888 | 0.1% |