Q3 2025 Holdings
Filed 2025-11-12 | 251 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | A | 595112103 | $4.7M | 27,833 | 0.9% |
| ELI Lilly & Co(LLY) | A | 532457108 | $4.5M | 5,954 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 33,787 | 0.8% |
| Altria Group Inc(MO) | A | 02209S103 | $4.5M | 68,094 | 0.8% |
| Aflac Inc(AFL) | A | 001055102 | $4.5M | 40,261 | 0.8% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $4.5M | 98,115 | 0.8% |
| Conocophillips(COP) | A | 20825C104 | $4.5M | 47,343 | 0.8% |
| Zoetis Inc(ZTS) | A | 98978V103 | $4.5M | 30,558 | 0.8% |
| Accenture PLC(ACN) | A | G1151C101 | $4.5M | 18,121 | 0.8% |
| Chubb LTD(CB) | COM | H1467J104 | $4.5M | 15,794 | 0.8% |
| BlackRock Inc(BLK) | A | 09290D101 | $4.5M | 3,821 | 0.8% |
| Advanced Micro Devices(AMD) | A | 007903107 | $4.4M | 27,468 | 0.8% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $4.4M | 22,044 | 0.8% |
| TJX Companies Inc(TJX) | A | 872540109 | $4.4M | 30,730 | 0.8% |
| KKR & Co Inc(KKR) | A | 48251W104 | $4.4M | 34,093 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.4M | 20,170 | 0.8% |
| Hewlett Packard Enterprise(HPE) | A | 42824C109 | $4.4M | 180,186 | 0.8% |
| NU Holdings LTD AN ISL(NU) | A | G6683N103 | $4.4M | 275,806 | 0.8% |
| Stryker Corp(SYK) | A | 863667101 | $4.4M | 11,944 | 0.8% |
| Nasdaq Inc(NDAQ) | A | 631103108 | $4.4M | 49,873 | 0.8% |
| Regions Financial Corp(RF) | A | 7591EP100 | $4.4M | 166,731 | 0.8% |
| Centerpoint Energy Inc(CNP) | A | 15189T107 | $4.4M | 113,167 | 0.8% |
| Johnson & Johnson(JNJ) | A | 478160104 | $4.4M | 23,678 | 0.8% |
| Coterra Energy Inc(CTRA) | A | 127097103 | $4.4M | 185,624 | 0.8% |
| Corteva Inc(CTVA) | A | 22052L104 | $4.4M | 64,875 | 0.8% |
| United Rentals Inc(URI) | A | 911363109 | $4.4M | 4,589 | 0.8% |
| Procter & Gamble Co(PG) | A | 742718109 | $4.4M | 28,507 | 0.8% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $4.4M | 8,913 | 0.8% |
| Cencora Inc(COR) | A | 03073E105 | $4.4M | 13,998 | 0.8% |
| O'reilly Automotive Inc(ORLY) | A | 67103H107 | $4.4M | 40,578 | 0.8% |
| Fiserv Inc(FISV) | A | 337738108 | $4.4M | 33,876 | 0.8% |
| Linde PLC(LIN) | A | G54950103 | $4.4M | 9,184 | 0.8% |
| GE Vernova Inc(GEV) | A | 36828A101 | $4.4M | 7,088 | 0.8% |
| Southern Co(SO) | A | 842587107 | $4.4M | 45,980 | 0.8% |
| Bank of New York Mellon Corp(BK) | A | 064058100 | $4.4M | 39,941 | 0.8% |
| General Motors Co(GM) | A | 37045V100 | $4.4M | 71,348 | 0.8% |
| Caesars Entertainment Inc(CZR) | A | 12769G100 | $4.3M | 160,911 | 0.8% |
| Comcast Corp(CMCSA) | A | 20030N101 | $4.3M | 138,386 | 0.8% |
| Pepsico Inc(PEP) | A | 713448108 | $4.3M | 30,960 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.3M | 76,606 | 0.8% |
| Dollar General Corp(DG) | A | 256677105 | $4.3M | 41,991 | 0.8% |
| Amphenol Corp(APH) | A | 032095101 | $4.3M | 35,064 | 0.8% |
| Starbucks Corp(SBUX) | A | 855244109 | $4.3M | 51,283 | 0.8% |
| Honeywell International Inc(HON) | A | 438516106 | $4.3M | 20,605 | 0.8% |
| Airbnb Inc(ABNB) | A | 009066101 | $4.3M | 35,695 | 0.8% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $4.3M | 47,391 | 0.8% |
| Netflix Inc(NFLX) | A | 64110L106 | $4.3M | 3,613 | 0.8% |
| LAS Vegas Sands Corp(LVS) | A | 517834107 | $4.3M | 80,525 | 0.8% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.3M | 12,537 | 0.8% |
| Tyson Foods Inc(TSN) | A | 902494103 | $4.3M | 79,746 | 0.8% |