Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $91.2M | 2,415,332 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $92.0M | 74,156 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $93.4M | 1,777,653 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $93.7M | 1,726,741 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $94.9M | 2,613,312 | 0.1% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $96.2M | 1,615,139 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $97.1M | 1,118,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.7M | 496,538 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $99.3M | 950,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.9M | 657,437 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.2M | 2,466,348 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.2M | 470,722 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $101.3M | 2,374,549 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $104.2M | 380,061 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.4M | 661,696 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.2M | 1,236,322 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.4M | 184,434 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $106.5M | 3,069,402 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $108.2M | 1,171,806 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.5M | 606,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.8M | 417,311 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $111.7M | 1,836,255 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $112.5M | 1,660,715 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $114.7M | 171,587 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.3M | 1,447,132 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $116.5M | 1,278,002 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $116.9M | 328,701 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $118.0M | 4,765,712 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $118.3M | 3,296,330 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $118.4M | 7,085,205 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $118.6M | 21,896 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $120.3M | 1,183,548 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $120.8M | 689,993 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $121.2M | 659,958 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.1M | 478,256 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $124.7M | 1,818,754 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127.1M | 522,115 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.2M | 680,074 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.4M | 1,579,348 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.4M | 899,715 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $130.1M | 8,104,681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.0M | 190,271 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $132.2M | 859,039 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $132.8M | 2,407,279 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $133.5M | 525,522 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $135.1M | 452,110 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $136.4M | 663,376 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $137.0M | 1,484,312 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.4M | 474,026 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $140.5M | 1,023,271 | 0.2% |