Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $21.7M | 139,722 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 45,080 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.1M | 104,192 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.2M | 178,929 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.3M | 125,013 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.4M | 89,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.6M | 799,522 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $22.6M | 829,618 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.7M | 873,186 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $23.2M | 178,010 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.3M | 118,870 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.4M | 24,480 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.4M | 309,205 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5M | 311,220 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.0M | 715,524 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.0M | 267,999 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $24.4M | 257,379 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $24.7M | 213,122 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.8M | 122,894 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.8M | 166,613 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $24.8M | 1,326,580 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9M | 51,181 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.0M | 63,945 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 81,494 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.9M | 341,518 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.6M | 261,594 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $26.7M | 316,208 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $26.8M | 1,168,377 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.0M | 161,503 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.4M | 243,194 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.9M | 166,570 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.0M | 36,990 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.2M | 336,399 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.3M | 66,966 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $28.8M | 292,751 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.8M | 1,032,473 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9M | 921,259 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.7M | 32,291 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.2M | 67,483 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.1M | 499,629 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.1M | 297,932 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.2M | 97,294 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $34.7M | 104,354 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.7M | 708,063 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $34.8M | 476,428 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.9M | 70,738 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.1M | 109,799 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.4M | 430,479 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.4M | 444,222 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $36.7M | 515,561 | 0.2% |