Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $12.2M | 101,703 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 23,447 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 235,945 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 104,792 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3M | 61,768 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 154,274 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 94,648 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 99,086 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.9M | 37,969 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6M | 199,306 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 19,722 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 369,551 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1M | 259,664 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1M | 47,207 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 15,952 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,971 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,980 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6M | 141,114 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.5M | 161,848 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4M | 35,905 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.4M | 75,970 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 39,966 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,551 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 80,795 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $8.2M | 44,024 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 16,482 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 44,657 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2M | 288,978 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 132,824 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.8M | 31,738 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7M | 63,599 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 244,678 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.6M | 50,500 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 49,369 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 77,653 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.6M | 148,772 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 16,879 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5M | 74,278 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.3M | 99,856 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.0M | 78,471 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 14,803 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.0M | 217,993 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.9M | 82,655 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8M | 95,835 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8M | 26,897 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.8M | 42,278 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 26,768 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 10,894 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 76,982 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 253,694 | 0.6% |