Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166.7M | 3,242,874 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $166.9M | 507,861 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $167.6M | 903,050 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $170.5M | 1,613,725 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $171.3M | 367,963 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $171.5M | 926,735 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $174.5M | 3,943,390 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $175.4M | 1,584,868 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.5M | 1,686,481 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $180.9M | 236,094 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $182.0M | 1,115,707 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $184.7M | 1,981,669 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $185.9M | 573,782 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $189.4M | 1,483,672 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $190.6M | 1,251,393 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $191.4M | 2,383,553 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $192.1M | 2,586,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $192.5M | 5,311,564 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $197.8M | 2,555,724 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $200.5M | 2,278,289 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $200.6M | 2,009,267 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.2M | 712,007 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.7M | 1,790,255 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205.6M | 640,905 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $205.8M | 8,549,549 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.3M | 3,834,494 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $206.7M | 1,891,310 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $207.2M | 3,096,015 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.4M | 1,713,989 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $210.9M | 1,548,508 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $212.9M | 1,830,466 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.1M | 249,281 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $219.4M | 982,920 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219.5M | 769,656 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.8M | 1,236,457 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $223.8M | 852,675 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $224.9M | 7,547,726 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $226.5M | 334,787 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $231.8M | 7,426,885 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $232.5M | 1,707,010 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238.6M | 421,262 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $241.5M | 462,094 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $243.1M | 4,420,711 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $246.5M | 832,317 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255.3M | 1,471,321 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $258.4M | 2,319,768 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $260.7M | 2,770,433 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $270.5M | 1,188,045 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $277.1M | 23,380,819 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $277.3M | 5,247,094 | 0.2% |