Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $161.6M | 725,658 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $161.6M | 891,476 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $162.7M | 12,398,904 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $165.2M | 1,215,870 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $168.3M | 539,233 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $168.5M | 546,934 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.4M | 163,220 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $177.3M | 1,373,650 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $178.2M | 4,916,165 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $184.3M | 2,246,830 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $187.2M | 1,244,969 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $191.9M | 2,251,043 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $193.1M | 796,893 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $196.7M | 6,581,848 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.0M | 920,000 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $199.6M | 1,390,703 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $202.0M | 3,169,758 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $203.3M | 989,493 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209.1M | 759,114 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $211.3M | 2,257,050 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $212.4M | 2,362,626 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.1M | 939,588 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $216.2M | 1,112,241 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226.2M | 1,165,774 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $232.3M | 1,040,722 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $232.7M | 1,775,726 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $235.7M | 1,112,020 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $237.3M | 1,429,810 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $238.7M | 7,223,191 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $239.0M | 1,294,729 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $246.1M | 5,472,029 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246.5M | 1,121,961 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.4M | 1,628,010 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254.0M | 783,900 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $261.4M | 4,119,773 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $262.0M | 7,100,000 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $263.6M | 1,463,097 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $264.5M | 77,991 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $266.6M | 587,192 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.2M | 2,319,755 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.6M | 863,254 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293.0M | 2,206,721 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $294.3M | 7,667,844 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $298.3M | 3,668,197 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $303.1M | 897,296 | 0.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $306.9M | 4,297,255 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.1M | 1,729,735 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $315.0M | 3,968,803 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $315.5M | 476,280 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $349.8M | 2,185,110 | 0.7% |