Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Re Group(EG) | COM | G3223R108 | $19.4M | 57,188 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.6M | 43,221 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 66,582 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.9M | 171,304 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0M | 61,046 | 0.5% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $20.2M | 124,244 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $20.5M | 93,300 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $21.4M | 139,474 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $21.5M | 110,668 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.9M | 106,415 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $22.2M | 97,513 | 0.6% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $22.2M | 257,748 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $22.3M | 71,395 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.3M | 45,484 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.5M | 137,975 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $22.5M | 174,218 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.8M | 523,740 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $22.9M | 230,097 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 66,466 | 0.6% |
| Walt Disney Productions(DIS) | COM | 254687106 | $23.2M | 203,970 | 0.6% |
| Capital One Finl(COF) | COM | 14040H105 | $23.4M | 96,531 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.5M | 115,741 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8M | 193,921 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $24.0M | 78,653 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5M | 195,844 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $24.8M | 30,205 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2M | 52,085 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.2M | 44,244 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3M | 147,960 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $25.4M | 405,958 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 180,125 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $26.4M | 126,989 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5M | 173,959 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.1M | 271,181 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $27.4M | 198,736 | 0.7% |
| General Dynamics(GD) | COM | 369550108 | $27.6M | 81,907 | 0.7% |
| Anglogold Ashanti(AU) | COM | G0378L100 | $27.7M | 324,483 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2M | 489,922 | 0.7% |
| Travelers Corp(TRV) | COM | 89417E109 | $28.3M | 97,439 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.3M | 695,382 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.5M | 155,172 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $29.5M | 546,873 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $29.6M | 96,124 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $30.1M | 87,378 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $30.4M | 45,932 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.8M | 87,861 | 0.8% |
| Philip Morris Int'l(PM) | COM | 718172109 | $31.6M | 197,193 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8M | 222,081 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $32.3M | 323,748 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.8M | 37,992 | 0.8% |