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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $31.4M | 797,220 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $31.5M | 22,561 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.5M | 138,660 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.2M | 950,104 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.9M | 58,032 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.3M | 57,292 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.5M | 359,570 | 0.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $34.1M | 1,022,314 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $34.5M | 210,209 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9M | 299,218 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.5M | 525,993 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.0M | 70,716 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $37.4M | 326,054 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.5M | 127,622 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $38.1M | 911,679 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.2M | 654,571 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.5M | 1,374,337 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.8M | 79,825 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.0M | 134,849 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $39.5M | 840,173 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.5M | 258,112 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6M | 566,868 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.6M | 322,996 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.8M | 424,529 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.9M | 645,764 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40.5M | 108,182 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.1M | 341,776 | 0.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $41.5M | 2,185,396 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $41.9M | 3,900,483 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.3M | 312,958 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.1M | 186,489 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $43.6M | 531,303 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $43.7M | 191,837 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $45.6M | 523,474 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.8M | 185,237 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $45.8M | 408,140 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.1M | 148,708 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $46.4M | 409,537 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $46.6M | 1,977,356 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.5M | 84,616 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $48.5M | 246,385 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.6M | 289,663 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $48.7M | 224,352 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $49.1M | 165,744 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.5M | 1,690,598 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $50.7M | 235,767 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $51.7M | 150,368 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $52.0M | 111,758 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.2M | 194,467 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.2M | 60,588 | 0.4% |