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 |
|---|---|---|---|---|---|
| Mondelez International in(MDLZ) | COM | 609207105 | $4.0M | 74,650 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,961 | 0.1% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $4.1M | 14,630 | 0.1% |
| Warner Bros. Discovery in(WBD) | COM | 934423104 | $4.1M | 143,213 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4.2M | 83,080 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2M | 42,614 | 0.1% |
| Johnson Controls Internat(JCI) | COM | G51502105 | $4.2M | 35,325 | 0.1% |
| Cigna(CI) | COM | 125523100 | $4.3M | 15,464 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $4.3M | 70,865 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3M | 32,450 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 9,239 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3M | 13,341 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,262 | 0.1% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $4.3M | 5,671 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.4M | 68,697 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.4M | 53,914 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 7,751 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 48,933 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5M | 5,821 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 12,849 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.5M | 8,877 | 0.1% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $4.7M | 40,395 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7M | 21,437 | 0.1% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $4.7M | 22,601 | 0.1% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $4.8M | 27,089 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8M | 23,270 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.8M | 89,719 | 0.1% |
| Doordash Inc Class A(DASH) | COM | 25809K105 | $4.9M | 21,581 | 0.1% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $4.9M | 15,730 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.9M | 30,715 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 14,656 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $5.0M | 12,822 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 10,728 | 0.2% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $5.1M | 39,633 | 0.2% |
| Robinhood Markets Inc CLA(HOOD) | COM | 770700102 | $5.1M | 45,412 | 0.2% |
| Marsh Inc(MRSH) | COM | 571748102 | $5.3M | 28,352 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3M | 44,984 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.3M | 32,962 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 65,732 | 0.2% |
| Southern(SO) | COM | 842587107 | $5.5M | 63,584 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 97,098 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 27,874 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,744 | 0.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $5.7M | 20,850 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 73,324 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 7,136 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0M | 23,324 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $6.3M | 209,412 | 0.2% |
| Newmont(NEM) | COM | 651639106 | $6.3M | 63,122 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.3M | 117,620 | 0.2% |