Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.7M | 42,588 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.0M | 250,080 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $28.7M | 318,992 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.8M | 215,935 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.9M | 388,261 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.0M | 154,853 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.1M | 946,886 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.1M | 123,387 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.4M | 374,755 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.5M | 1,186,600 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 188,813 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.8M | 61,516 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $29.8M | 362,152 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $29.8M | 579,829 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.0M | 590,641 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.2M | 248,604 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.2M | 171,951 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.3M | 772,757 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31.1M | 437,399 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.3M | 978,382 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.5M | 184,336 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5M | 1,003,440 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $31.5M | 271,934 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.1M | 204,201 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $32.1M | 904,642 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.3M | 218,833 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.3M | 342,605 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.3M | 92,495 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.3M | 294,083 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.6M | 390,156 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $32.7M | 101,162 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $32.7M | 421,041 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $33.3M | 147,645 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $33.4M | 34,983 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.6M | 241,122 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.9M | 161,070 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $34.0M | 71,286 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.4M | 306,561 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $34.5M | 110,284 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $34.5M | 160,856 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.8M | 180,563 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $35.2M | 614,059 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.3M | 100,399 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.3M | 71,793 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.3M | 232,203 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.4M | 787,162 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.6M | 179,411 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.6M | 99,836 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $35.6M | 162,233 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.8M | 33,225 | 0.1% |