Q4 2025 Holdings
Filed 2026-02-11 | 300 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $215.6K | 964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $218.9K | 1,999 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $226.9K | 2,767 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $232.6K | 3,500 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $234.1K | 5,131 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $235.5K | 220 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243.8K | 952 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $257.9K | 2,398 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $270.3K | 3,041 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $270.4K | 126 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $278.8K | 6,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $322.6K | 6,592 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347.3K | 7,468 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $354.4K | 1,011 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.0K | 3,660 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 4,466 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $416.4K | 1,451 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $435.4K | 3,636 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $435.7K | 8,563 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $443.7K | 5,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $450.6K | 4,610 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $462.0K | 11,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $464.2K | 39,177 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $470.9K | 3,546 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $481.4K | 5,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $482.2K | 8,260 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $483.7K | 1,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $513.0K | 7,638 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $573.6K | 2,521 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $592.8K | 36,889 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $635.2K | 10,841 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $637.4K | 10,936 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $648.2K | 14,971 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $667.3K | 5,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $676.4K | 8,425 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $735.0K | 2,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $750.7K | 8,953 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $756.8K | 1,814 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $769.6K | 53,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $769.7K | 4,384 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $773.0K | 10,406 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $787.8K | 466 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $788.6K | 13,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $801.7K | 13,904 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $819.7K | 16,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $835.5K | 5,830 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $844.7K | 7,654 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $846.2K | 5,188 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $851.8K | 5,666 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $856.5K | 6,963 | 0.0% |