Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $71.5M | 397,037 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.9M | 221,765 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.3M | 152,750 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.7M | 867,219 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $74.5M | 584,111 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $75.2M | 773,600 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $75.5M | 2,022,303 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.3M | 470,806 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $76.4M | 2,197,491 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.8M | 245,848 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $77.2M | 498,856 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $79.1M | 910,116 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.2M | 326,693 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $79.7M | 434,838 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $80.1M | 3,224,305 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.8M | 3,243,622 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.0M | 246,664 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $84.4M | 4,991,723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $86.2M | 291,062 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $86.6M | 745,856 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $87.9M | 297,260 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $89.5M | 747,303 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.7M | 332,210 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $91.3M | 433,880 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92.2M | 1,727,679 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $92.2M | 451,188 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $92.4M | 360,793 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $92.6M | 120,011 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $93.9M | 341,296 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $95.7M | 461,758 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $96.2M | 1,893,878 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.2M | 493,205 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $96.8M | 1,220,181 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $97.3M | 378,417 | 0.1% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $97.8M | 1,351,771 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $98.0M | 339,507 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $98.5M | 728,914 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $98.9M | 887,958 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.4M | 658,977 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $101.8M | 664,287 | 0.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $107.2M | 1,035,072 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107.7M | 495,988 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $108.0M | 277,586 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.2M | 189,607 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.1M | 311,761 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110.9M | 126,126 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111.1M | 1,338,996 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $111.6M | 168,468 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $111.9M | 951,877 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $112.6M | 1,229,437 | 0.2% |