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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc COM(HLT) | Common | 43300A203 | $686.0K | 2,388 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $687.8K | 8,168 | 0.0% |
| Equinix Inc COM(EQIX) | Common | 29444U700 | $688.8K | 899 | 0.0% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $696.5K | 6,360 | 0.0% |
| Elevance Health Inc Formerly COM(ELV) | Common | 036752103 | $697.2K | 1,989 | 0.0% |
| Truist Finl Corp COM(TFC) | Common | 89832Q109 | $701.6K | 14,258 | 0.0% |
| Valero Energy Corp COM(VLO) | Common | 91913Y100 | $713.7K | 4,384 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $720.2K | 1,851 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $722.2K | 2,500 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $725.5K | 10,374 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Common | 833445109 | $727.8K | 3,318 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $730.4K | 7,472 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $736.4K | 6,524 | 0.0% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $736.7K | 5,115 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $742.6K | 3,015 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $761.7K | 4,115 | 0.0% |
| Agilent Technologies Inc COM(A) | Common | 00846U101 | $762.8K | 5,606 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $764.1K | 11,993 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $772.5K | 2,490 | 0.0% |
| Curtiss Wright Corp COM(CW) | Common | 231561101 | $774.5K | 1,405 | 0.0% |
| Nextpower Inc Class A COM(NXT) | Common | 65290E101 | $778.1K | 8,932 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Common | G87052109 | $784.2K | 3,447 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $802.6K | 9,382 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $813.4K | 3,897 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $819.4K | 4,667 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common | 45168D104 | $838.2K | 1,239 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $843.0K | 8,776 | 0.0% |
| Public Storage Oper Co COM(PSA) | Common | 74460D109 | $851.4K | 3,281 | 0.0% |
| LAM Research Corp COM New(LRCX) | Common | 512807306 | $857.4K | 5,009 | 0.0% |
| Sempra COM(SRE) | Common | 816851109 | $887.5K | 10,052 | 0.0% |
| Enbridge Inc COM(ENB) | Common | 29250N105 | $890.6K | 18,621 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $891.3K | 3,087 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Common | 025537101 | $891.3K | 7,730 | 0.0% |
| CRH PLC ORD(CRH) | Common | G25508105 | $891.6K | 7,144 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $901.3K | 16,891 | 0.0% |
| The Cigna Group COM(CI) | Common | 125523100 | $921.2K | 3,347 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $929.5K | 6,008 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $930.7K | 5,706 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $945.9K | 2,026 | 0.0% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $947.4K | 14,090 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common | 67103H107 | $968.1K | 10,614 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common | 538034109 | $972.0K | 6,821 | 0.0% |
| Progressive Corp COM(PGR) | Common | 743315103 | $980.8K | 4,307 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $984.9K | 8,403 | 0.0% |
| Manulife Finl Corp COM(MFC) | Common | 56501R106 | $987.0K | 27,206 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common | 620076307 | $993.2K | 2,591 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common | 136375102 | $1.0M | 10,190 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common | 533900106 | $1.0M | 4,314 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $1.0M | 7,223 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $1.1M | 3,934 | 0.0% |