Q3 2025 Holdings
Filed 2025-10-22 | 93 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $4.6M | 51,200 | 0.2% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $5.4M | 92,900 | 0.2% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.8M | 72,300 | 0.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $6.4M | 9,100 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.7M | 47,800 | 0.2% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $7.1M | 53,500 | 0.2% |
| Vistra Corp.(VST) | COM | 92840M102 | $7.3M | 37,400 | 0.2% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $7.8M | 199,400 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.6M | 144,000 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.6M | 127,500 | 0.3% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $9.6M | 29,300 | 0.3% |
| Palantir Technologies Inc. Class A(PLTR) | COM | 69608A108 | $10.4M | 56,900 | 0.3% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $10.5M | 14,700 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.8M | 70,249 | 0.4% |
| TKO Group Holdings, Inc. Class A(TKO) | COM | 87256C101 | $11.0M | 54,300 | 0.4% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $11.1M | 57,600 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $11.6M | 40,200 | 0.4% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $11.9M | 111,000 | 0.4% |
| Atlassian Corporation Class A(TEAM) | COM | 049468101 | $12.2M | 76,300 | 0.4% |
| Insulet Corporation(PODD) | COM | 45784P101 | $12.6M | 40,700 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.7M | 13,700 | 0.4% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $12.9M | 42,100 | 0.4% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $12.9M | 40,700 | 0.4% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $13.0M | 55,000 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $13.7M | 35,100 | 0.5% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $13.7M | 421,600 | 0.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $14.5M | 150,400 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $15.1M | 309,400 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $15.3M | 215,000 | 0.5% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $15.4M | 68,200 | 0.5% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $15.5M | 98,200 | 0.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.6M | 189,500 | 0.5% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $15.7M | 68,500 | 0.5% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $15.9M | 154,800 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 277,200 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.3M | 103,500 | 0.6% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $17.5M | 50,800 | 0.6% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $18.2M | 158,800 | 0.6% |
| Medtronic plc(MDT) | COM | G5960L103 | $18.4M | 192,900 | 0.6% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.5M | 93,600 | 0.6% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $18.6M | 150,000 | 0.6% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $18.8M | 171,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 102,800 | 0.6% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $19.1M | 81,000 | 0.6% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $19.4M | 79,000 | 0.7% |
| American International Group, Inc.(AIG) | COM | 026874784 | $19.5M | 248,200 | 0.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $19.8M | 72,200 | 0.7% |
| Moody's Corporation(MCO) | COM | 615369105 | $19.8M | 41,500 | 0.7% |
| Entergy Corporation(ETR) | COM | 29364G103 | $19.8M | 212,900 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $20.1M | 144,300 | 0.7% |