Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $34.2M | 332,657 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $35.5M | 109,736 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.2M | 94,534 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.3M | 388,748 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $43.1M | 267,005 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.7M | 143,735 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.7M | 98,261 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.8M | 64,744 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $44.0M | 1,149,908 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.1M | 113,308 | 0.3% |
| TCW ETF Trust(MUSE) | MULTISECTOR CRDT | 29287L866 | $44.9M | 896,702 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $45.1M | 120,225 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45.1M | 212,695 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $46.0M | 103,024 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.4M | 162,720 | 0.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $47.1M | 1,188,192 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.5M | 488,847 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $54.2M | 660,524 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $54.4M | 425,532 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.5M | 1,354,802 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.1M | 319,283 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $57.4M | 2,452,579 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.6M | 1,153,822 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.1M | 560,985 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $62.4M | 1,309,862 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.0M | 752,608 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.7M | 2,600,265 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.5M | 565,040 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $74.8M | 2,062,654 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.7M | 818,934 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $76.7M | 1,836,962 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $79.4M | 1,743,712 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $80.6M | 434,372 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.5M | 417,989 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.8M | 358,068 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.5M | 783,817 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $83.1M | 246,973 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.2M | 109,841 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.9M | 124,469 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.0M | 631,601 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $86.8M | 3,098,132 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $89.0M | 2,412,718 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.8M | 783,110 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $95.1M | 209,536 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.4M | 672,850 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.2M | 547,779 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.5M | 810,353 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $98.0M | 477,200 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $98.3M | 119,873 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.9M | 228,918 | 0.7% |