Q4 2025 Holdings
Filed 2026-02-06 | 252 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $2.1M | 3,630 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,893 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.1M | 13,498 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 26,795 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,513 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1M | 8,340 | 0.3% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $2.2M | 6,115 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,863 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2M | 16,531 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 28,014 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.3M | 114,058 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 13,125 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 63,374 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 37,596 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,857 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 16,548 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4M | 4,885 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 12,930 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 96,731 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 43,846 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 24,132 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 14,043 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5M | 23,901 | 0.3% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.5M | 84,220 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 9,180 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.8M | 7,083 | 0.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.8M | 10,378 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 19,802 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 117,933 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 25,401 | 0.4% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $3.0M | 4,385 | 0.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.0M | 12,437 | 0.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0M | 22,211 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $3.0M | 37,364 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.1M | 22,787 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 20,879 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,516 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 32,492 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 16,794 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 34,608 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,457 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 41,145 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 10,587 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 9,674 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4M | 35,021 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,214 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 27,991 | 0.4% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.7M | 31,256 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.7M | 11,620 | 0.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.7M | 28,444 | 0.5% |