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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 30,077 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 35,341 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 30,246 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.7M | 243,136 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.7M | 31,368 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8M | 30,280 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9M | 103,955 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9M | 120,639 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9M | 54,490 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.0M | 318,360 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $9.0M | 78,117 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $9.0M | 96,566 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1M | 15,975 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.2M | 63,508 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.2M | 239,775 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 105,352 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.4M | 219,650 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4M | 121,711 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.6M | 37,419 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.7M | 35,269 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $9.8M | 182,966 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.8M | 37,886 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0M | 196,372 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.0M | 79,408 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1M | 367,520 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.1M | 35,186 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.2M | 21,833 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3M | 293,724 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3M | 45,257 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4M | 20,277 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 30,791 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $10.6M | 126,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 167,258 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 49,583 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9M | 33,737 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 111,656 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.2M | 96,062 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.2M | 126,211 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.3M | 99,783 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.3M | 25,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 70,741 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3M | 212,517 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.4M | 140,732 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.6M | 71,694 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.8M | 33,604 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8M | 88,811 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.9M | 93,281 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.9M | 33,800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.1M | 735,261 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3M | 31,582 | 0.1% |