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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.8M | 16,608 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 6,720 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 18,541 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 137,897 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 58,573 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0M | 8,811 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 102,591 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 8,235 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.1M | 34,252 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 39,645 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 15,192 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 33,434 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 26,371 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 63,272 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 30,997 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 47,647 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 119,021 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 7,002 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 12,870 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5M | 21,243 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 32,641 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 82,346 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 283,333 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 74,282 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 20,977 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.7M | 94,362 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 21,468 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 19,107 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 21,990 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 12,567 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 27,204 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 98,080 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 104,159 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5M | 34,879 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 17,619 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 71,976 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 34,704 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 42,021 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 76,554 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 19,601 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4M | 9,479 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 71,934 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 36,965 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 309,610 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 23,174 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 32,488 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 96,644 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2M | 16,581 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 84,377 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 33,883 | 0.1% |