Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.9M | 150,508 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.0M | 88,149 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.1M | 275,870 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.1M | 114,734 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 51,162 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5M | 41,942 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 53,963 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.8M | 25,441 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.9M | 231,787 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0M | 14,184 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.3M | 400,998 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3M | 22,725 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.6M | 51,642 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 54,457 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.8M | 140,453 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 142,118 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $12.0M | 41,581 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 15,965 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4M | 72,907 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.6M | 61,145 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9M | 37,810 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.0M | 429,534 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 3,052 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1M | 106,062 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 57,120 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.7M | 518,915 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.1M | 116,156 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $14.3M | 75,861 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5M | 25,718 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5M | 229,050 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $14.5M | 408,674 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $14.8M | 138,414 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.8M | 15,578 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0M | 27,389 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1M | 96,073 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5M | 33,965 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.6M | 48,375 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7M | 93,802 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7M | 357,264 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.9M | 112,819 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0M | 14,834 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6M | 115,028 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.0M | 68,662 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $17.0M | 60,087 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.0M | 252,318 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $17.1M | 308,770 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 92,574 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 43,158 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.9M | 122,174 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $18.2M | 221,065 | 0.4% |