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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.8M | 698,077 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.9M | 512,721 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.0M | 110,410 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $43.9M | 140,634 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.1M | 124,889 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.5M | 298,692 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.6M | 65,870 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.7M | 401,858 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.3M | 894,272 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.3M | 617,447 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $47.4M | 1,402,903 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.0M | 207,615 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $48.9M | 281,098 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $49.9M | 311,982 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $50.2M | 75,790 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8M | 89,312 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.8M | 152,244 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.7M | 63,382 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7M | 529,303 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.8M | 692,734 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $56.8M | 412,361 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.9M | 121,904 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $58.9M | 759,490 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $59.5M | 261,518 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.6M | 638,978 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60.7M | 295,268 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.5M | 101,595 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.5M | 403,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.0M | 202,880 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $62.7M | 810,445 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.9M | 207,355 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $64.3M | 503,112 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.3M | 194,786 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $64.4M | 410,936 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $64.7M | 208,666 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.0M | 1,617,414 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $65.2M | 459,437 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $65.9M | 409,161 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66.4M | 259,239 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $67.1M | 421,222 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $67.2M | 609,299 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.6M | 673,096 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.3M | 588,557 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $70.0M | 107,041 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.8M | 330,668 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $73.5M | 1,051,608 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.7M | 723,005 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.0M | 617,515 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $76.2M | 221,572 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.0M | 135,973 | 0.5% |