Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 46,138 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 39,031 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.1M | 14,241 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 21,402 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 90,033 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,773 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 10,340 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,776 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 12,267 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 26,252 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 7,955 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 16,526 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5M | 31,602 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 10,804 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 816 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 27,179 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 7,549 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 2,743 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 75,155 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 10,883 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 12,825 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 34,058 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 4,752 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,143 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 58,975 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 10,525 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 19,468 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 19,019 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 129,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 12,398 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 11,171 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 62,489 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9M | 12,141 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,850 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 6,527 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 25,722 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 57,342 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 12,202 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 33,130 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 22,609 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 40,977 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 98,299 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 9,022 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 53,048 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 10,772 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 13,106 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 61,252 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 54,895 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 37,554 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 6,024 | 0.1% |