Q3 2025 Holdings
Filed 2025-10-20 | 122 holdings | $496.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $749.7K | 25,561 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $759.3K | 3,830 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $767.1K | 3,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $773.3K | 2,740 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $782.4K | 3,717 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.7K | 11,601 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $805.2K | 2,325 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $825.4K | 18,301 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $917.8K | 5,774 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $920.6K | 4,582 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $923.9K | 11,860 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $929.3K | 1,218 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $958.4K | 4,004 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $978.3K | 3,504 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $994.8K | 2,995 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.0M | 7,330 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,630 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,665 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.1M | 8,615 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,273 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,428 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,868 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,636 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 15,846 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,337 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,310 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,275 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,791 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,846 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,020 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,370 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,613 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,775 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,800 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,831 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,733 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,199 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,727 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 24,675 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,278 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,064 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 112,633 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 42,549 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 13,037 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,103 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,872 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 23,516 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 8,699 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,677 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 6,920 | 0.6% |