Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $91.0M | 323,651 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.9M | 266,713 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $67.0M | 57,457 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.5M | 791,735 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $64.4M | 442,266 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.1M | 2,475,761 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 263,293 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.7M | 296,689 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $55.6M | 1,141,980 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $52.5M | 863,956 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $50.8M | 152,949 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50.4M | 1,285,388 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.2M | 160,093 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.6M | 796,588 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $48.5M | 588,509 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $46.7M | 1,392,214 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $45.8M | 176,473 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.8M | 316,581 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.7M | 273,177 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.8M | 54,985 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.4M | 102,815 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 269,086 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $42.3M | 162,600 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $41.7M | 43,697 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $39.8M | 529,393 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7M | 116,392 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.6M | 238,209 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.4M | 919,400 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.3M | 118,349 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.7M | 135,762 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.9M | 95,914 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.0M | 257,292 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 46,005 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 138,156 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.5M | 589,953 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $33.4M | 742,651 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.9M | 88,969 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.9M | 436,093 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32.1M | 1,868,540 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.3M | 161,982 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.3M | 891,358 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.2M | 132,816 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.3M | 849,468 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $30.2M | 205,100 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.1M | 1,744,655 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $29.9M | 207,527 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.6M | 47,030 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.5M | 366,300 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.6M | 115,987 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.0M | 236,731 | 0.4% |