Q3 2025 Holdings
Filed 2025-11-14 | 678 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828.1M | 1,352,273 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.2M | 300,670 | 1.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $166.0M | 6,697,465 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $153.4M | 747,109 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $144.4M | 678,305 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.0M | 235,516 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $121.9M | 1,086,825 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $111.0M | 1,744,966 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $108.3M | 4,788,438 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.7M | 88,964 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.7M | 688,234 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $104.5M | 3,700,038 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $102.5M | 1,024,242 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $102.3M | 659,292 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $98.9M | 321,536 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96.3M | 345,042 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $95.6M | 1,286,179 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.0M | 1,246,322 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $91.2M | 925,937 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $90.9M | 3,690,333 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $89.5M | 476,035 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.5M | 1,354,221 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $88.2M | 1,075,098 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $86.0M | 113,495 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $86.0M | 606,233 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $84.6M | 1,639,597 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $84.5M | 593,634 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $84.1M | 3,554,924 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.5M | 170,124 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $78.8M | 124,963 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.7M | 1,628,047 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $78.1M | 2,428,053 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $77.5M | 248,123 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $77.4M | 3,841,422 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.2M | 254,141 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $75.7M | 1,631,731 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $75.0M | 776,783 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $74.9M | 645,661 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $72.9M | 464,570 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.8M | 99,070 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $72.6M | 4,813,924 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $71.1M | 620,565 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $69.3M | 1,429,738 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $69.1M | 202,746 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.1M | 856,828 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $69.0M | 1,709,390 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.1M | 294,201 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $68.1M | 296,780 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $67.4M | 1,385,589 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $67.0M | 272,996 | 0.5% |