Q4 2025 Holdings
Filed 2026-02-13 | 110 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nov Inc(NOV) | COM | 62955J103 | $390.8K | 25,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $497.0K | 100,000 | 0.1% |
| Volkswagen Ag(VWAGY) | ADR | 928662600 | $731.4K | 60,000 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $906.6K | 5,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $929.4K | 7,000 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $990.5K | 12,500 | 0.1% |
| M&t Bank Corp(MTB) | COM | 55261F104 | $1.0M | 5,000 | 0.1% |
| Kimberly-clark Corp(KMB) | COM | 494368103 | $1.0M | 10,000 | 0.1% |
| Colgate-palmolive Co(CL) | COM | 194162103 | $1.0M | 13,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 12,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 11,000 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $1.1M | 5,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 32,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2M | 19,000 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 23,000 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4M | 11,000 | 0.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.4M | 11,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,500 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6M | 12,000 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 11,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,000 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6M | 7,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,000 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.7M | 7,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8M | 79,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 20,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 25,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 152,991 | 0.2% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $1.9M | 6,000 | 0.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0M | 103,000 | 0.2% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $2.0M | 16,000 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $2.1M | 20,000 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1M | 8,000 | 0.3% |
| Blackrock Inc(BLK) | COM | 09290D101 | $2.1M | 2,000 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 2,500 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 20,000 | 0.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.4M | 9,000 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5M | 19,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 43,000 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.5M | 51,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,000 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7M | 14,000 | 0.3% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.8M | 50,000 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8M | 16,000 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.8M | 29,000 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8M | 36,000 | 0.3% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.8M | 34,165 | 0.3% |