Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,801 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 51,176 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 10,728 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 37,640 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 30,209 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 6,944 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 3,285 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,915 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,819 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 10,012 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 25,056 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 3,622 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,877 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,745 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 17,179 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 33,949 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,087 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,990 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 6,073 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,079 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,846 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,526 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,876 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,689 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,382 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 19,316 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,950 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 20,547 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,175 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,157 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,744 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 8,121 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 8,903 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 49,400 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,607 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 5,943 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,567 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 14,236 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.9M | 8,226 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,048 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,530 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 440 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 17,374 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 22,749 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,497 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,455 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,951 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,833 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,091 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,526 | 0.1% |