Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $749.7M | 4,676,116 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $767.6M | 2,965,983 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.5M | 3,984,003 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $792.8M | 4,350,750 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $798.1M | 2,553,225 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $798.5M | 18,317,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.4M | 1,602,241 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $815.6M | 6,388,900 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $819.9M | 4,675,737 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.3M | 6,018,653 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $874.5M | 1,539,738 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $876.7M | 5,453,538 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $922.4M | 9,315,803 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $923.4M | 4,049,722 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $925.6M | 7,092,757 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $925.8M | 9,709,089 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $942.2M | 5,829,225 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $943.4M | 2,423,883 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $952.3M | 9,029,720 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $957.2M | 35,321,759 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $958.5M | 13,811,787 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $980.2M | 41,378,212 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $986.6M | 4,336,581 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $1.0B | 11,718,762 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0B | 9,349,923 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0B | 16,338,606 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0B | 5,692,502 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0B | 2,098,621 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 3,564,691 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0B | 4,255,397 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0B | 5,645,975 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0B | 5,299,030 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0B | 7,590,142 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0B | 13,780,526 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0B | 6,452,265 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1B | 5,166,687 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1B | 17,636,432 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1B | 8,168,410 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1B | 1,221,897 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1B | 5,070,130 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1B | 1,071,854 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1B | 3,703,815 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.1B | 52,410,634 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 12,572,185 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 9,955,273 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1B | 2,514,632 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1B | 22,651,902 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1B | 2,436,723 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1B | 4,976,325 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,082,474 | 0.2% |