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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $17.7M | 405,916 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.9M | 115,938 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 20,646 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.5M | 28,381 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $18.9M | 273,024 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1M | 59,067 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.6M | 213,141 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $19.7M | 58,462 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.2M | 191,972 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $20.2M | 62,298 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.9M | 72,428 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 221,927 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.2M | 572,732 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $21.3M | 474,081 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.4M | 447,149 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.0M | 1,942,862 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $23.6M | 91,041 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.7M | 59,552 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $23.7M | 668,756 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $23.9M | 284,927 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.2M | 88,703 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.4M | 27,788 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.8M | 125,597 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4M | 398,885 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.5M | 314,617 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.6M | 185,479 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.8M | 260,931 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $26.0M | 273,073 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $26.2M | 70,836 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.6M | 150,029 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.7M | 184,118 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $26.7M | 193,997 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.1M | 5,064 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.7M | 59,007 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.7M | 503,659 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.9M | 623,451 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $27.9M | 1,351,016 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.1M | 194,947 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.2M | 153,059 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.3M | 161,247 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $28.5M | 549,330 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $28.6M | 739,185 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $29.1M | 3,489,973 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 142,851 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $29.7M | 185,288 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.1M | 195,806 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $30.1M | 816,422 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $30.6M | 425,722 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.0M | 264,131 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.2M | 88,460 | 0.2% |