Q4 2025 Holdings
Filed 2026-02-17 | 294 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 11,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,534 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 15,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 10,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1M | 13,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 16,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 15,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 8,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 9,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 34,563 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 22,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 42,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 95,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 28,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 11,050 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 13,160 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.4M | 152,972 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 19,788 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 18,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 17,828 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 17,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 27,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 14,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,480 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.7M | 191,397 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 7,700 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7M | 42,390 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8M | 15,967 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 28,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 8,872 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 126,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 18,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 45,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 8,853 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 41,290 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 21,583 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,859 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 18,728 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.8M | 79,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8M | 43,251 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 29,470 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.6M | 75,500 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 16,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 106,305 | 0.0% |