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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.6M | 198,841 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.3M | 187,430 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.6M | 1,042,675 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $52.7M | 866,150 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.0M | 160,970 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.1M | 341,907 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $53.2M | 843,407 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.4M | 69,110 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.4M | 308,907 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.8M | 40,834 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.9M | 1,226,892 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.0M | 411,447 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54.7M | 291,210 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.8M | 128,671 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.3M | 836,377 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.3M | 301,024 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.6M | 98,843 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.6M | 221,172 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.9M | 660,851 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $56.4M | 287,291 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.7M | 134,335 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $56.9M | 1,615,557 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $57.5M | 406,612 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.6M | 720,348 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $58.1M | 1,740,177 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.1M | 353,465 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.7M | 78,679 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $60.2M | 65,413 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.8M | 369,229 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.1M | 666,935 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $63.5M | 443,748 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.7M | 392,527 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.8M | 311,602 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63.9M | 289,565 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.4M | 696,749 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.3M | 284,589 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.7M | 923,750 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $70.5M | 952,713 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.6M | 1,564,556 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $70.9M | 90,574 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $72.0M | 291,650 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $72.1M | 293,818 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.2M | 539,222 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.2M | 148,312 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $74.0M | 161,895 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $74.3M | 106,498 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.9M | 581,307 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $75.2M | 256,370 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $75.3M | 569,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.8M | 2,973,150 | 0.2% |