Q4 2025 Holdings
Filed 2026-02-05 | 214 holdings | $900.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.8M | 40,574 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $15.9M | 45,208 | 1.8% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $16.1M | 1,933,404 | 1.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $16.7M | 42,869 | 1.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.8M | 36,069 | 1.9% |
| Applied Materials(AMAT) | COM | 038222105 | $18.5M | 71,954 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.0M | 163,819 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $19.2M | 56,787 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 57,829 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 97,957 | 2.3% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $20.5M | 127,562 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 46,724 | 2.5% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $25.2M | 80,501 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 94,073 | 2.8% |