Q4 2025 Holdings
Filed 2026-02-11 | 309 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $9.1M | 96,278 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 43,914 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.2M | 76,958 | 0.1% |
| Southern Co(SOMN) | UNIT 12/15/2028 | 842587842 | $9.5M | 187,941 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.6M | 33,503 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 61,793 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 12,503 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.7M | 118,210 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.8M | 73,551 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.8M | 47,899 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9M | 107,063 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 38,783 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.2M | 40,251 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 33,377 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $10.4M | 505,607 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9M | 133,693 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3M | 210,148 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.4M | 70,135 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.8M | 132,426 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.4M | 272,331 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 114,597 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.8M | 97,935 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.0M | 124,137 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $13.0M | 50,930 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.2M | 103,646 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.3M | 147,608 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4M | 77,516 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.7M | 67,565 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 262,079 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0M | 75,730 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $14.0M | 64,635 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 53,649 | 0.1% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $14.1M | 272,414 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2M | 363,226 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.3M | 58,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3M | 116,109 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.0M | 88,378 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $15.2M | 60,267 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.3M | 118,281 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.3M | 399,180 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $15.5M | 85,393 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.1M | 540,613 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.3M | 239,219 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.5M | 315,509 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.7M | 288,981 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $16.7M | 357,897 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9M | 75,462 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.0M | 1,016,110 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.4M | 259,963 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 121,697 | 0.1% |