Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $124.6K | 558 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Common | 26603R106 | $137.4K | 783 | 0.0% |
| Watsco Inc COM(WSO) | Common | 942622200 | $162.1K | 481 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $176.5K | 904 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $187.5K | 4,665 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Common | 74743L100 | $190.3K | 2,331 | 0.0% |
| International Paper Co COM(IP) | Common | 460146103 | $195.2K | 4,955 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $203.1K | 2,573 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $227.8K | 2,946 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $241.1K | 8,533 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Common | 78351F107 | $261.2K | 5,059 | 0.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $282.5K | 1,605 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | Common | N53745100 | $283.4K | 6,546 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0403H108 | $316.5K | 897 | 0.0% |
| Cooper COS Inc COM(COO) | Common | 216648501 | $320.3K | 3,908 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $363.9K | 2,001 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common | 171340102 | $375.7K | 4,481 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $386.4K | 6,129 | 0.0% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $402.1K | 1,149 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common | 256677105 | $405.2K | 3,052 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common | 110122108 | $419.2K | 7,772 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common | 50212V100 | $420.7K | 1,178 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $429.0K | 5,808 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common | 674599105 | $429.0K | 10,434 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $434.8K | 7,448 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $438.4K | 2,259 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $438.7K | 7,484 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Common | G51502105 | $484.0K | 4,042 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | Common | 744573106 | $486.4K | 6,057 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $521.2K | 2,864 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Common | 770700102 | $540.4K | 4,778 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $541.7K | 2,193 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $551.2K | 12,644 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $556.1K | 15,181 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $557.4K | 20,278 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $564.9K | 8,294 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common | 237194105 | $570.5K | 3,100 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common | 76131D103 | $576.0K | 8,442 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $582.2K | 19,477 | 0.0% |
| SLB Limited COM STK(SLB) | Common | 806857108 | $600.9K | 15,657 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $602.2K | 3,111 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Common | 064149107 | $606.2K | 8,227 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $622.9K | 807 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common | 363576109 | $628.9K | 2,430 | 0.0% |
| Baker Hughes Company CL A(BKR) | Common | 05722G100 | $629.4K | 13,821 | 0.0% |
| Pool Corp COM(POOL) | Common | 73278L105 | $634.3K | 2,773 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common | 24703L202 | $634.6K | 5,041 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $636.7K | 10,867 | 0.0% |
| Doordash Inc CL A(DASH) | Common | 25809K105 | $650.5K | 2,872 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $664.2K | 18,000 | 0.0% |