Q3 2025 Holdings
Filed 2025-11-21 | 296 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | Equity | 40434L105 | $21.8M | 799,355 | 0.3% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $21.8M | 28,731 | 0.3% |
| Cummins Inc(CMI) | Equity | 231021106 | $21.9M | 51,766 | 0.3% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $22.0M | 93,792 | 0.3% |
| Motorola Inc(MSI) | Equity | 620076307 | $22.4M | 48,931 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Equity | 67103H107 | $22.5M | 208,595 | 0.3% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $22.9M | 234,655 | 0.3% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $23.2M | 712,056 | 0.3% |
| Moody's Corp(MCO) | Equity | 615369105 | $23.4M | 49,079 | 0.3% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $23.5M | 148,887 | 0.3% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $23.8M | 283,582 | 0.3% |
| Snap-on Inc(SNA) | Equity | 833034101 | $23.9M | 68,904 | 0.3% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $24.1M | 68,431 | 0.4% |
| Simon Property Group Inc(SPG) | Equity | 828806109 | $24.5M | 130,329 | 0.4% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $24.5M | 363,683 | 0.4% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $25.2M | 1,016,357 | 0.4% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $25.3M | 246,301 | 0.4% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $25.3M | 203,732 | 0.4% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $25.4M | 26,610 | 0.4% |
| SLB Ltd(SLB) | Equity | 806857108 | $25.6M | 744,320 | 0.4% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $25.6M | 117,915 | 0.4% |
| Lowe's Cos Inc(LOW) | Equity | 548661107 | $26.0M | 103,621 | 0.4% |
| Expedia Inc(EXPE) | Equity | 30212P303 | $26.4M | 123,531 | 0.4% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $26.5M | 196,904 | 0.4% |
| Ford Motor Co(F) | Equity | 345370860 | $27.0M | 2,255,745 | 0.4% |
| Tapestry Inc(TPR) | Equity | 876030107 | $27.0M | 238,761 | 0.4% |
| Exelon Corp(EXC) | Equity | 30161N101 | $27.1M | 602,527 | 0.4% |
| NRG Energy Inc(NRG) | Equity | 629377508 | $27.4M | 168,994 | 0.4% |
| F5 Inc(FFIV) | Equity | 315616102 | $27.4M | 84,811 | 0.4% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $27.5M | 144,209 | 0.4% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $27.9M | 138,300 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $28.1M | 166,504 | 0.4% |
| Williams-Sonoma Inc(WSM) | Equity | 969904101 | $28.6M | 146,321 | 0.4% |
| The Hartford Insurance Group Inc(HIG) | Equity | 416515104 | $28.7M | 214,831 | 0.4% |
| Intuit Inc(INTU) | Equity | 461202103 | $28.9M | 42,311 | 0.4% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $29.1M | 933,388 | 0.4% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $29.1M | 170,936 | 0.4% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $29.3M | 269,071 | 0.4% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $29.4M | 413,448 | 0.4% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $29.5M | 105,473 | 0.4% |
| State Street Corp(STT) | Equity | 857477103 | $29.5M | 254,446 | 0.4% |
| Republic Services Inc(RSG) | Equity | 760759100 | $29.8M | 130,061 | 0.4% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $30.0M | 551,113 | 0.4% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $30.0M | 46,212 | 0.4% |
| General Motors Co(GM) | Equity | 37045V100 | $30.3M | 497,253 | 0.4% |
| Fastenal Co(FAST) | Equity | 311900104 | $30.3M | 618,581 | 0.4% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $30.8M | 109,421 | 0.4% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $31.8M | 474,631 | 0.5% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $33.1M | 77,557 | 0.5% |
| eBay Inc(EBAY) | Equity | 278642103 | $33.2M | 365,266 | 0.5% |