Q3 2025 Holdings
Filed 2025-10-20 | 3221 holdings | $62.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,487,864 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,724,558 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,697,210 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981.3M | 1,367,952 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $899.5M | 2,697,940 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $893.0M | 3,495,611 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.6M | 2,417,566 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $570.1M | 1,889,926 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $557.1M | 1,996,314 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $528.1M | 4,683,939 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $490.1M | 3,473,173 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $466.9M | 7,353,399 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $450.6M | 6,021,956 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $428.3M | 3,489,212 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $417.0M | 9,071,639 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $407.1M | 8,418,214 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403.1M | 1,397,532 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $381.7M | 2,503,028 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $374.8M | 14,642,459 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $374.5M | 19,138,977 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.3M | 2,177,941 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $368.8M | 8,316,387 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.8M | 310,720 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $358.5M | 17,375,539 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.7M | 1,237,788 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347.7M | 3,956,115 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $340.6M | 3,771,627 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $339.1M | 13,452,104 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $334.1M | 510,188 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $332.6M | 1,928,897 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $330.3M | 2,212,459 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $322.7M | 2,899,816 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $310.8M | 5,534,371 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.7M | 850,107 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $294.7M | 1,296,765 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $292.5M | 2,149,763 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $291.7M | 3,317,338 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $290.2M | 2,897,419 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $286.1M | 1,706,187 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $284.7M | 5,889,080 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $281.5M | 1,323,321 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.6M | 453,283 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.4M | 1,771,564 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266.6M | 464,728 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $265.2M | 990,876 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.3M | 318,993 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $261.1M | 10,463,028 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.2M | 1,062,524 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $259.5M | 61,096 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $257.9M | 3,394,761 | 0.4% |