Q3 2025 Holdings
Filed 2025-11-03 | 1976 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 10,884,086 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 11,282,439 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.7M | 8,586,581 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.3M | 1,735,763 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.0M | 757,234 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242.9M | 999,243 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $194.9M | 711,647 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $193.1M | 2,028,920 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.1M | 516,204 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $179.9M | 1,844,793 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $166.9M | 816,742 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $158.4M | 852,057 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $153.3M | 326,603 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $125.7M | 300,506 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $109.6M | 343,263 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $106.7M | 995,210 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $101.7M | 416,064 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $93.5M | 130,549 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $93.4M | 722,409 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $88.0M | 570,546 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $82.0M | 924,054 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $73.2M | 1,610,000 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $69.7M | 155,267 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.1M | 416,478 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $65.3M | 15,359 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $62.6M | 391,783 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.3M | 324,122 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.2M | 481,397 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.7M | 324,866 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.2M | 218,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.6M | 456,770 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.8M | 180,000 | 0.4% |
| Brady Corp(BRC) | CL A | 104674106 | $40.1M | 524,913 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $37.5M | 178,876 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.2M | 132,933 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $27.8M | 540,732 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.3M | 263,196 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.2M | 260,347 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $21.2M | 1,217,131 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.7M | 144,747 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $16.5M | 207,845 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.0M | 162,666 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.1M | 280,330 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.8M | 121,255 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.5M | 131,773 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.5M | 71,094 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 75,311 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 55,984 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2M | 144,616 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.6M | 126,964 | 0.1% |