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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 41,103 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,933 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,385 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,711 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,572 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,570 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 32,051 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 6,674 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 10,553 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,399 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 30,449 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,138 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 34,096 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 17,848 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,736 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 6,668 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,034 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 16,078 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 6,948 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,650 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 17,847 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,310 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,857 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 22,428 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 53,633 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 28,913 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 5,867 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 32,961 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 7,181 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,013 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 29,933 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,474 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,303 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,464 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 3,387 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6M | 9,442 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 12,988 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 6,768 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 8,243 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,496 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,998 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,794 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 19,476 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 24,411 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 4,048 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 11,951 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 44,393 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,430 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 96,384 | 0.2% |