Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 38,625 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 34,423 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 47,611 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 119,565 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 15,784 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 10,260 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,384 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 72,052 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,353 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,359 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 3,908 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 20,721 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 41,215 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 64,756 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 14,986 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 13,779 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,245 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 5,261 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 31,454 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,516 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,423 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 94,435 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 44,155 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 55,424 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 69,339 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 12,689 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 8,949 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 3,826 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 12,110 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 4,976 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 45,979 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 14,664 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 10,855 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 31,510 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 6,731 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 62,271 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 44,510 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 25,822 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 9,328 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,754 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 11,321 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 22,159 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 26,367 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 15,755 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 35,535 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,125 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 7,244 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 15,367 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 10,820 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 37,564 | 0.1% |