Q4 2025 Holdings
Filed 2026-02-04 | 497 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 17,604 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 49,112 | 0.1% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.9M | 18,658 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 36,531 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $3.0M | 225,891 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 18,442 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,678 | 0.1% |
| Coinbase Global Inc Class(COIN) | COM | 19260Q107 | $3.0M | 13,177 | 0.1% |
| Realty Income REIT Corp(O) | COM | 756109104 | $3.0M | 53,011 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $3.0M | 23,258 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1M | 113,487 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1M | 4,612 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.2M | 14,530 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2M | 54,068 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,181 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.2M | 41,361 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 10,820 | 0.1% |
| AIR Products and Chemical(APD) | COM | 009158106 | $3.2M | 12,878 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $3.2M | 25,457 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2M | 16,581 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 965 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3M | 31,354 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 30,223 | 0.1% |
| SLB NV(SLB) | COM | 806857108 | $3.3M | 86,292 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $3.3M | 24,530 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 37,739 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 30,234 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 18,751 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4M | 19,759 | 0.1% |
| Carvana Class A(CVNA) | COM | 146869102 | $3.4M | 8,158 | 0.1% |
| Simon Property Group REIT(SPG) | COM | 828806109 | $3.5M | 18,807 | 0.1% |
| American Electric Power I(AEP) | COM | 025537101 | $3.6M | 30,880 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.6M | 73,142 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 12,529 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.6M | 8,625 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,316 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.7M | 9,625 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.7M | 46,709 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 19,729 | 0.1% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $3.7M | 15,162 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8M | 12,998 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 12,967 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 11,217 | 0.1% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.9M | 14,891 | 0.1% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $3.9M | 13,478 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 14,768 | 0.1% |
| Apollo Global Management(APO) | COM | 03769M106 | $3.9M | 26,817 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 107,570 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 45,112 | 0.1% |
| Marriott International in(MAR) | COM | 571903202 | $4.0M | 12,883 | 0.1% |