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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 64,400 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.1M | 126,289 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,388 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 5,273 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.2M | 18,316 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.2M | 50,002 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 29,985 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 164,280 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,272 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5M | 44,860 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 47,473 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6M | 28,706 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 54,441 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 82,519 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 9,703 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 43,214 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 140,695 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 20,746 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9M | 213,052 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 58,873 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,055 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0M | 81,114 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 38,967 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 89,820 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 61,481 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.4M | 23,875 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 105,522 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 7,138 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.6M | 35,853 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,266 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9M | 16,467 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 43,446 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 103,972 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1M | 239,477 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2M | 253,694 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 76,982 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 10,894 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 26,768 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.8M | 42,278 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8M | 26,897 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8M | 95,835 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.9M | 82,655 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.0M | 217,993 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 14,803 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.0M | 78,471 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.3M | 99,856 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5M | 74,278 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 16,879 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.6M | 148,772 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 77,653 | 0.7% |