Q3 2025 Holdings
Filed 2025-10-31 | 134 holdings | $15.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $28.8M | 286,622 | 0.2% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $29.1M | 348,981 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.1M | 904,153 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $32.6M | 723,352 | 0.2% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $32.9M | 60,137 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $33.5M | 100,833 | 0.2% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $33.8M | 695,059 | 0.2% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $34.0M | 238,777 | 0.2% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $34.2M | 47,550 | 0.2% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $34.2M | 81,154 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $35.2M | 112,643 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $36.2M | 128,665 | 0.2% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $36.2M | 129,602 | 0.2% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $36.5M | 391,557 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $36.7M | 936,442 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $38.3M | 7,093 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $39.0M | 57,080 | 0.2% |
| Humana Inc(HUM)A | COM | 444859102 | $39.4M | 151,556 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $40.3M | 360,359 | 0.3% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $41.0M | 166,607 | 0.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $42.3M | 196,836 | 0.3% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $42.4M | 1,727,927 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $42.7M | 151,270 | 0.3% |
| Sempra(SRE)A | COM | 816851109 | $44.4M | 493,066 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $45.2M | 126,792 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $48.4M | 11,285 | 0.3% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $48.5M | 228,371 | 0.3% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $50.7M | 340,982 | 0.3% |
| The Cigna Group(CI)A | COM | 125523100 | $50.7M | 175,974 | 0.3% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $50.9M | 190,311 | 0.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $53.5M | 125,586 | 0.3% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $54.9M | 89,278 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $55.2M | 273,821 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $58.3M | 524,960 | 0.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $64.2M | 173,535 | 0.4% |
| Progressive Corp(PGR)A | COM | 743315103 | $64.7M | 262,121 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $65.0M | 409,071 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $72.1M | 363,877 | 0.5% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $72.3M | 1,343,266 | 0.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $73.7M | 334,039 | 0.5% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $74.8M | 231,555 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $75.1M | 247,007 | 0.5% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $81.5M | 338,715 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $85.2M | 1,128,870 | 0.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $86.1M | 79,862 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $86.8M | 855,305 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $87.5M | 195,638 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $87.9M | 94,974 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $88.5M | 906,412 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $101.3M | 127,212 | 0.6% |