Q3 2025 Holdings
Filed 2025-11-03 | 379 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $6.2M | 56,123 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $6.3M | 294,835 | 0.4% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $6.4M | 283,450 | 0.4% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $6.5M | 48,825 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.6M | 184,812 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.6M | 67,701 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $6.6M | 157,007 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.7M | 393,619 | 0.4% |
| Boston Properties Inccom(BXP) | COM | 101121101 | $6.8M | 92,104 | 0.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.0M | 49,828 | 0.4% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7.1M | 68,729 | 0.4% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $7.2M | 57,378 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.3M | 43,659 | 0.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.5M | 51,654 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.7M | 81,618 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.7M | 30,750 | 0.4% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $7.9M | 76,684 | 0.5% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $7.9M | 40,490 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.0M | 255,316 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.1M | 78,552 | 0.5% |
| United Rentals Inc COM(URI) | COM | 911363109 | $8.3M | 8,660 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.5M | 23,970 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $8.6M | 44,969 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.7M | 56,465 | 0.5% |
| Copa Holdings(CPA) | COM | P31076105 | $8.9M | 75,175 | 0.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $8.9M | 24,210 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.0M | 32,085 | 0.5% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $9.0M | 94,363 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.1M | 47,735 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.1M | 89,617 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.2M | 325,950 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $9.2M | 20,225 | 0.5% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $9.3M | 11,903 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $9.5M | 120,620 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.6M | 143,239 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.7M | 17,078 | 0.6% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $9.7M | 81,187 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.8M | 52,074 | 0.6% |
| Intuit COM(INTU) | COM | 461202103 | $10.4M | 15,258 | 0.6% |
| Realty Income Corp COM(O) | COM | 756109104 | $10.7M | 175,918 | 0.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $10.7M | 98,373 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $11.1M | 9,232 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $11.6M | 88,860 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.6M | 74,817 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.7M | 101,940 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.7M | 24,511 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.8M | 53,315 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $11.8M | 55,181 | 0.7% |
| Linde PLC COM(LIN) | COM | G54950103 | $12.2M | 25,604 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.2M | 84,937 | 0.8% |