Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $54.4M | 275,831 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5M | 184,203 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $54.6M | 473,494 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.2M | 698,496 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.3M | 144,394 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $55.7M | 343,625 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.4M | 214,730 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.8M | 196,629 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.1M | 220,733 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $57.2M | 1,162,558 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57.2M | 135,595 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $57.4M | 197,835 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $58.1M | 308,987 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $59.0M | 205,281 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.8M | 2,075,263 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $60.0M | 1,655,011 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $60.0M | 685,240 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62.5M | 201,450 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.6M | 1,163,790 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $62.8M | 225,253 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $62.9M | 123,191 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $63.4M | 288,888 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $64.0M | 181,412 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.1M | 645,794 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $64.1M | 232,811 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.3M | 484,130 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.5M | 1,073,151 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.5M | 261,981 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.7M | 761,787 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $65.5M | 1,288,703 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $65.7M | 1,031,075 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.3M | 204,607 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $67.0M | 537,142 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.4M | 87,926 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.5M | 842,360 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.6M | 328,545 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68.6M | 51,617 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $68.7M | 752,875 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $69.2M | 577,727 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69.2M | 121,343 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $69.5M | 198,309 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $71.3M | 152,664 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $71.3M | 347,937 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $71.6M | 92,736 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.9M | 327,327 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $72.0M | 317,764 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.2M | 411,321 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $72.3M | 141,608 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.4M | 1,374,652 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.4M | 632,415 | 0.1% |