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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.7M | 439,238 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.1M | 49,498 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.5M | 70,106 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.8M | 112,663 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.0M | 537,432 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.0M | 30,488 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.3M | 541,432 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $25.5M | 392,840 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $25.8M | 666,789 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.8M | 561,220 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 41,113 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.9M | 89,569 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.9M | 29,440 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.0M | 140,713 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.7M | 872,877 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.7M | 110,760 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.7M | 984,120 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $28.5M | 445,727 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.3M | 805,289 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $30.5M | 583,266 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.5M | 825,645 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.1M | 59,489 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.5M | 40,812 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.2M | 341,163 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.2M | 338,060 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $32.8M | 1,990,834 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $32.9M | 97,520 | 0.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $33.2M | 1,482,295 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 206,882 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.5M | 262,717 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $33.9M | 373,557 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.2M | 81,044 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.9M | 63,371 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.1M | 243,957 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.0M | 360,118 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.5M | 214,886 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.5M | 275,517 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.9M | 239,898 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.9M | 6,883 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.9M | 288,870 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.3M | 201,194 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $37.4M | 573,443 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.8M | 307,765 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $38.0M | 430,324 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6M | 225,857 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $38.7M | 57,460 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.8M | 287,307 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $39.4M | 92,379 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $39.6M | 850,286 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $40.4M | 109,125 | 0.3% |