Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3M | 59,119 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5M | 106,334 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.5M | 221,342 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.6M | 13,929 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $12.7M | 303,779 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7M | 68,403 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.4M | 153,376 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.4M | 65,268 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.4M | 222,712 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.4M | 169,113 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 85,085 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.7M | 88,629 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8M | 238,537 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8M | 16,812 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 174,023 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.0M | 62,081 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3M | 88,468 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 30,023 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $15.1M | 233,343 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.1M | 151,148 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15.3M | 89,918 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.3M | 629,340 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.3M | 73,516 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.4M | 56,249 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.5M | 100,630 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.5M | 233,744 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $15.8M | 104,044 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8M | 50,762 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.2M | 40,701 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.3M | 176,426 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.8M | 35,999 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 179,246 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8M | 43,281 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.0M | 91,989 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.0M | 187,920 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.3M | 16,163 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3M | 80,830 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.3M | 77,422 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.4M | 110,863 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 49,708 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.6M | 133,968 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $17.8M | 142,423 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.9M | 33,208 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9M | 81,668 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0M | 197,481 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1M | 24,983 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.4M | 303,693 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.6M | 290,986 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7M | 46,608 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.9M | 82,314 | 0.1% |